HSBC China Dragon Fund: Unit

Exchange Code Listed Last trade Delisted
HKCIS 00820  2007-07-20  2025-03-11  2025-08-29
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 2011-10-10 41,500 230,242 HKD 5.548 - -
2 2011-10-07 25,000 138,500 HKD 5.540 - -
3 2011-10-06 87,500 470,488 HKD 5.377 - -
4 2011-10-04 116,000 623,929 HKD 5.379 - -
5 2011-10-03 69,500 386,399 HKD 5.560 - -
6 2011-09-30 62,500 362,969 HKD 5.808 - -
7 2011-09-28 48,500 282,280 HKD 5.820 - -
8 2011-09-27 52,000 301,148 HKD 5.791 - -
9 2011-09-26 86,500 498,102 HKD 5.758 - -
10 2011-09-23 137,500 803,110 HKD 5.841 - -
11 2011-09-22 59,000 368,526 HKD 6.246 - -
12 2011-09-21 29,000 186,925 HKD 6.446 - -
13 2011-09-20 180,000 1,172,250 HKD 6.513 - -
14 2011-09-19 5,000 33,340 HKD 6.668 - -
15 2011-09-16 26,500 179,861 HKD 6.787 - -
16 2011-09-15 20,500 136,380 HKD 6.653 - -
17 2011-09-14 255,000 1,683,128 HKD 6.601 - -
18 2011-09-12 188,000 1,241,966 HKD 6.606 - -
19 2011-09-09 12,000 82,820 HKD 6.902 - -
20 2011-09-08 12,000 83,110 HKD 6.926 - -
21 2011-09-07 5,000 34,885 HKD 6.977 - -
22 2011-09-06 60,500 411,733 HKD 6.806 - -
23 2011-09-05 97,000 666,642 HKD 6.873 - -
24 2011-09-02 65,000 459,303 HKD 7.066 - -
25 2011-09-01 50,000 359,050 HKD 7.181 - -
26 2011-08-31 32,000 227,040 HKD 7.095 - -
27 2011-08-30 141,500 1,006,079 HKD 7.110 - -
28 2011-08-29 62,500 443,550 HKD 7.097 - -
29 2011-08-26 102,500 718,740 HKD 7.012 - -
30 2011-08-25 37,500 261,945 HKD 6.985 - -
31 2011-08-24 80,000 555,128 HKD 6.939 - -
32 2011-08-23 48,500 337,313 HKD 6.955 - -
33 2011-08-22 149,000 1,041,987 HKD 6.993 - -
34 2011-08-19 69,000 486,533 HKD 7.051 - -
35 2011-08-18 750,000 5,447,100 HKD 7.263 - -
36 2011-08-17 30,500 223,666 HKD 7.333 - -
37 2011-08-16 35,000 257,051 HKD 7.344 - -
38 2011-08-15 109,000 808,726 HKD 7.420 - -
39 2011-08-12 58,500 424,248 HKD 7.252 - -
40 2011-08-11 54,500 386,896 HKD 7.099 - -
41 2011-08-10 185,500 1,338,883 HKD 7.218 - -
42 2011-08-09 174,000 1,208,065 HKD 6.943 - -
43 2011-08-08 190,000 1,390,914 HKD 7.321 - -
44 2011-08-05 135,500 1,027,591 HKD 7.584 - -
45 2011-08-04 79,500 635,873 HKD 7.998 - -
46 2011-08-03 89,000 703,225 HKD 7.901 - -
47 2011-08-02 35,500 286,276 HKD 8.064 - -
48 2011-08-01 70,000 565,404 HKD 8.077 - -
49 2011-07-29 8,500 67,615 HKD 7.955 - -
50 2011-07-28 6,000 48,180 HKD 8.030 - -
51 2011-07-27 33,000 264,479 HKD 8.015 - -
52 2011-07-26 82,500 660,289 HKD 8.004 - -
53 2011-07-25 35,000 280,620 HKD 8.018 - -
54 2011-07-22 33,000 265,581 HKD 8.048 - -
55 2011-07-21 15,000 119,351 HKD 7.957 - -
56 2011-07-20 162,500 1,298,213 HKD 7.989 - -
57 2011-07-19 46,500 368,633 HKD 7.928 - -
58 2011-07-18 41,500 332,481 HKD 8.012 - -
59 2011-07-15 20,500 165,710 HKD 8.083 - -
60 2011-07-14 31,000 249,519 HKD 8.049 - -
61 2011-07-13 27,000 217,690 HKD 8.063 - -
62 2011-07-12 36,000 289,710 HKD 8.048 - -
63 2011-07-11 43,500 357,435 HKD 8.217 - -
64 2011-07-08 107,500 895,550 HKD 8.331 - -
65 2011-07-07 197,000 1,635,041 HKD 8.300 - -
66 2011-07-06 23,500 193,774 HKD 8.246 - -
67 2011-07-05 22,000 183,605 HKD 8.346 - -
68 2011-07-04 200,000 1,672,860 HKD 8.364 - -
69 2011-06-30 75,000 622,373 HKD 8.298 - -
70 2011-06-29 49,000 397,557 HKD 8.113 - -
71 2011-06-28 22,000 177,701 HKD 8.077 - -
72 2011-06-27 31,000 250,511 HKD 8.081 - -
73 2011-06-24 46,500 374,018 HKD 8.043 - -
74 2011-06-23 29,000 228,169 HKD 7.868 - -
75 2011-06-22 36,500 286,565 HKD 7.851 - -
76 2011-06-21 44,500 348,364 HKD 7.828 - -
77 2011-06-20 68,500 537,293 HKD 7.844 - -
78 2011-06-17 86,000 677,224 HKD 7.875 - -
79 2011-06-16 25,500 202,345 HKD 7.935 - -
80 2011-06-15 29,500 237,304 HKD 8.044 - -
81 2011-06-14 27,500 220,844 HKD 8.031 - -
82 2011-06-13 83,000 664,183 HKD 8.002 - -
83 2011-06-10 26,000 209,680 HKD 8.065 - -
84 2011-06-09 155,500 1,248,758 HKD 8.031 - -
85 2011-06-08 54,500 447,238 HKD 8.206 - -
86 2011-06-07 33,000 271,501 HKD 8.227 - -
87 2011-06-03 32,000 261,539 HKD 8.173 - -
88 2011-06-02 125,000 1,024,650 HKD 8.197 - -
89 2011-06-01 69,000 573,418 HKD 8.310 - -
90 2011-05-31 75,000 621,113 HKD 8.282 - -
91 2011-05-30 52,000 425,438 HKD 8.182 - -
92 2011-05-27 48,500 400,353 HKD 8.255 - -
93 2011-05-26 25,000 204,200 HKD 8.168 - -
94 2011-05-25 55,000 448,091 HKD 8.147 - -
95 2011-05-24 21,500 175,180 HKD 8.148 - -
96 2011-05-23 26,500 217,165 HKD 8.195 - -
97 2011-05-20 55,000 456,764 HKD 8.305 - -
98 2011-05-19 62,500 519,725 HKD 8.316 - -
99 2011-05-18 30,000 247,716 HKD 8.257 - -
100 2011-05-17 48,500 398,495 HKD 8.216 - -
101 2011-05-16 17,500 145,250 HKD 8.300 - -
102 2010-10-27 282,500 2,469,135 HKD 8.740 - -
103 2010-10-26 103,000 905,123 HKD 8.788 - -
104 2010-10-25 156,500 1,373,319 HKD 8.775 - -
105 2010-10-22 134,000 1,169,391 HKD 8.727 - -
106 2010-10-21 158,000 1,368,406 HKD 8.661 - -
107 2010-10-20 298,500 2,576,264 HKD 8.631 - -
108 2010-10-19 163,000 1,432,640 HKD 8.789 - -
109 2010-10-18 268,500 2,355,067 HKD 8.771 - -
110 2010-10-15 326,000 2,878,547 HKD 8.830 - -
111 2010-10-14 363,000 3,177,738 HKD 8.754 - -
112 2010-10-13 192,000 1,659,130 HKD 8.641 - -
113 2010-10-12 267,000 2,291,447 HKD 8.582 - -
114 2010-10-11 336,500 2,868,225 HKD 8.524 - -
115 2010-10-08 353,000 2,963,717 HKD 8.396 - -
116 2010-10-07 285,500 2,397,001 HKD 8.396 - -
117 2010-10-06 190,500 1,593,590 HKD 8.365 - -
118 2010-10-05 158,500 1,312,776 HKD 8.283 - -
119 2010-10-04 193,000 1,599,545 HKD 8.288 - -
120 2010-09-30 152,500 1,228,327 HKD 8.055 - -
121 2010-09-29 76,000 608,669 HKD 8.009 - -
122 2010-09-28 126,000 1,010,306 HKD 8.018 - -
123 2010-09-27 115,500 922,833 HKD 7.990 - -
124 2010-09-24 746,500 5,967,596 HKD 7.994 - -
125 2010-09-22 561,500 4,484,307 HKD 7.986 - -
126 2010-09-21 69,000 543,465 HKD 7.876 - -
127 2010-09-20 53,000 414,333 HKD 7.818 - -
128 2010-09-17 141,500 1,103,007 HKD 7.795 - -
129 2010-09-16 145,500 1,133,998 HKD 7.794 - -
130 2010-09-15 121,000 944,526 HKD 7.806 - -
131 2010-09-14 303,000 2,368,551 HKD 7.817 - -
132 2010-09-13 118,500 914,630 HKD 7.718 - -
133 2010-09-10 64,000 489,965 HKD 7.656 - -
134 2010-09-09 91,500 701,073 HKD 7.662 - -
135 2010-09-08 73,500 560,879 HKD 7.631 - -
136 2010-09-07 76,000 584,083 HKD 7.685 - -
137 2010-09-06 174,500 1,332,604 HKD 7.637 - -
138 2010-07-09 270,500 1,991,854 HKD 7.364 - -
139 2010-07-08 98,500 719,030 HKD 7.300 - -
140 2010-07-07 16,500 119,490 HKD 7.242 - -
141 2010-07-06 68,500 496,378 HKD 7.246 - -
142 2010-07-05 72,000 518,400 HKD 7.200 - -
143 2010-07-02 30,000 214,200 HKD 7.140 - -
144 2010-06-30 92,500 661,727 HKD 7.154 - -
145 2010-06-29 89,000 646,897 HKD 7.269 - -
146 2010-06-28 65,500 481,268 HKD 7.348 - -
147 2010-06-25 194,500 1,422,340 HKD 7.313 - -
148 2010-06-24 61,500 455,641 HKD 7.409 - -
149 2010-06-23 55,000 407,825 HKD 7.415 - -
150 2010-06-22 101,500 752,288 HKD 7.412 - -
151 2010-06-21 477,000 3,538,195 HKD 7.418 - -
152 2010-06-18 500,000 3,649,800 HKD 7.300 - -
153 2010-06-17 242,500 1,781,284 HKD 7.346 - -
154 2010-06-15 122,000 896,676 HKD 7.350 - -
155 2010-06-14 39,500 290,941 HKD 7.366 - -
156 2010-06-11 64,000 468,691 HKD 7.323 - -
157 2010-06-10 58,500 426,910 HKD 7.298 - -
158 2010-06-09 143,500 1,034,692 HKD 7.210 - -
159 2010-06-08 46,000 331,251 HKD 7.201 - -
160 2010-06-07 246,000 1,774,300 HKD 7.213 - -
161 2010-06-04 28,000 205,884 HKD 7.353 - -
162 2010-06-03 60,000 442,200 HKD 7.370 - -
163 2010-06-02 79,500 575,667 HKD 7.241 - -
164 2010-06-01 59,000 432,523 HKD 7.331 - -
165 2010-05-31 41,500 307,266 HKD 7.404 - -
166 2010-05-28 63,500 469,157 HKD 7.388 - -
167 2010-05-27 293,000 2,107,403 HKD 7.193 - -
168 2010-05-26 95,500 678,881 HKD 7.109 - -
169 2010-05-25 131,500 942,987 HKD 7.171 - -
170 2010-05-24 320,500 2,360,450 HKD 7.365 - -
171 2010-05-20 381,500 2,774,268 HKD 7.272 - -
172 2010-05-19 173,500 1,276,821 HKD 7.359 - -
173 2010-05-18 486,000 3,598,052 HKD 7.403 - -
174 2010-05-17 140,000 1,042,230 HKD 7.445 - -
175 2010-05-14 112,000 851,234 HKD 7.600 - -
176 2010-05-13 117,000 887,936 HKD 7.589 - -
177 2010-05-12 309,000 2,323,556 HKD 7.520 - -
178 2010-05-11 81,000 621,351 HKD 7.671 - -
179 2010-05-10 99,000 746,341 HKD 7.539 - -
180 2010-05-07 242,000 1,812,338 HKD 7.489 - -
181 2010-05-06 79,000 593,369 HKD 7.511 - -
182 2010-05-04 62,000 487,797 HKD 7.868 - -
183 2010-05-03 90,000 705,960 HKD 7.844 - -
184 2010-04-30 106,000 840,294 HKD 7.927 - -
185 2010-04-29 68,500 538,506 HKD 7.861 - -
186 2010-04-28 89,500 704,258 HKD 7.869 - -
187 2010-04-27 76,500 607,135 HKD 7.936 - -
188 2010-04-26 136,500 1,079,715 HKD 7.910 - -
189 2010-04-23 41,000 323,650 HKD 7.894 - -
190 2010-04-22 42,000 332,405 HKD 7.914 - -
191 2010-04-21 104,500 832,332 HKD 7.965 - -
192 2010-04-20 26,000 202,389 HKD 7.784 - -
193 2010-04-19 49,000 380,142 HKD 7.758 - -
Total 22,223,000 170,935,157 HKD 7.692

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