ASIAN CITRUS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2012-11-30 7,300 5,325,630 HKD 729.538 6,097,356 2012-11-30 0.120
2 2012-11-29 7,250 5,289,450 HKD 729.579 6,097,356 2012-10-31 0.119
3 2012-11-28 7,000 5,114,490 HKD 730.641 6,097,356 2012-10-31 0.115
4 2012-11-27 580 420,720 HKD 725.379 6,097,356 2012-10-31 0.010
5 2012-11-26 3,010 2,149,580 HKD 714.146 6,097,356 2012-10-31 0.049
6 2012-11-23 6,150 4,299,230 HKD 699.062 6,097,356 2012-10-31 0.101
7 2012-11-22 6,050 4,042,710 HKD 668.217 6,097,356 2012-10-31 0.099
8 2012-11-21 5,250 3,498,140 HKD 666.312 6,097,356 2012-10-31 0.086
9 2012-11-20 5,000 3,505,880 HKD 701.176 6,097,356 2012-10-31 0.082
10 2012-07-19 265 213,490 HKD 805.623 6,105,486 2012-06-30 0.004
11 2012-07-18 835 677,320 HKD 811.162 6,105,486 2012-06-30 0.014
12 2012-07-17 915 749,800 HKD 819.454 6,105,486 2012-06-30 0.015
13 2012-07-16 535 446,590 HKD 834.748 6,105,486 2012-06-30 0.009
14 2012-07-13 375 313,590 HKD 836.240 6,105,486 2012-06-30 0.006
15 2012-07-12 435 362,250 HKD 832.759 6,105,486 2012-06-30 0.007
16 2012-07-11 725 610,470 HKD 842.028 6,105,486 2012-06-30 0.012
17 2012-07-10 655 570,720 HKD 871.328 6,105,486 2012-06-30 0.011
18 2012-07-09 135 115,780 HKD 857.630 6,105,486 2012-06-30 0.002
19 2012-07-05 250 219,230 HKD 876.920 6,105,486 2012-06-30 0.004
20 2012-07-04 530 462,210 HKD 872.094 6,105,486 2012-06-30 0.009
21 2012-06-29 780 669,520 HKD 858.359 6,105,486 2012-06-29 0.013
22 2012-06-28 940 801,430 HKD 852.585 6,114,881 2012-05-31 0.015
23 2012-06-27 755 652,580 HKD 864.344 6,114,881 2012-05-31 0.012
24 2012-06-26 285 247,070 HKD 866.912 6,114,881 2012-05-31 0.005
25 2012-06-22 435 379,450 HKD 872.299 6,114,881 2012-05-31 0.007
26 2012-06-20 90 78,450 HKD 871.667 6,114,881 2012-05-31 0.001
27 2012-06-18 515 434,060 HKD 842.835 6,114,881 2012-05-31 0.008
28 2012-06-15 795 662,460 HKD 833.283 6,114,881 2012-05-31 0.013
29 2012-06-14 495 414,480 HKD 837.333 6,114,881 2012-05-31 0.008
30 2012-06-13 652 557,070 HKD 854.402 6,114,881 2012-05-31 0.011
31 2012-06-12 400 335,690 HKD 839.225 6,114,881 2012-05-31 0.007
32 2012-06-11 340 285,030 HKD 838.324 6,114,881 2012-05-31 0.006
33 2012-06-08 225 185,810 HKD 825.822 6,114,881 2012-05-31 0.004
34 2012-06-06 215 174,810 HKD 813.070 6,114,881 2012-05-31 0.004
35 2012-06-04 185 145,040 HKD 784.000 6,114,881 2012-05-31 0.003
36 2012-06-01 740 584,970 HKD 790.500 6,114,881 2012-05-31 0.012
37 2012-05-31 1,000 772,600 HKD 772.600 6,114,881 2012-05-31 0.016
38 2012-05-30 1,010 799,860 HKD 791.941 6,114,881 2012-05-28 0.017
39 2012-05-29 1,000 801,370 HKD 801.370 6,114,881 2012-05-28 0.016
40 2012-05-28 995 795,890 HKD 799.889 6,114,881 2012-05-28 0.016
41 2012-05-23 440 352,440 HKD 801.000 6,123,201 2012-04-30 0.007
42 2012-05-22 150 123,630 HKD 824.200 6,123,201 2012-04-30 0.002
43 2012-05-18 265 212,000 HKD 800.000 6,123,201 2012-04-30 0.004
44 2012-05-17 455 374,360 HKD 822.769 6,123,201 2012-04-30 0.007
45 2012-05-16 505 425,870 HKD 843.307 6,123,201 2012-04-30 0.008
46 2012-05-15 335 294,060 HKD 877.791 6,123,201 2012-04-30 0.005
47 2012-05-14 160 140,930 HKD 880.813 6,123,201 2012-04-30 0.003
48 2012-05-11 265 234,760 HKD 885.887 6,123,201 2012-04-30 0.004
49 2012-05-10 885 796,310 HKD 899.785 6,123,201 2012-04-30 0.014
50 2012-05-09 825 741,940 HKD 899.321 6,123,201 2012-04-30 0.013
51 2012-05-07 185 171,330 HKD 926.108 6,123,201 2012-04-30 0.003
52 2012-05-04 150 141,320 HKD 942.133 6,123,201 2012-04-30 0.002
53 2012-05-03 910 850,720 HKD 934.857 6,123,201 2012-04-30 0.015
54 2012-05-02 280 264,940 HKD 946.214 6,123,201 2012-04-30 0.005
55 2012-04-30 335 311,730 HKD 930.537 6,123,201 2012-04-30 0.005
56 2012-04-27 385 358,260 HKD 930.545 6,123,201 2012-04-27 0.006
57 2012-04-26 810 772,680 HKD 953.926 6,129,376 2012-03-31 0.013
58 2012-04-25 980 951,230 HKD 970.643 6,129,376 2012-03-31 0.016
59 2012-04-24 160 154,780 HKD 967.375 6,129,376 2012-03-31 0.003
60 2012-04-23 1,280 1,279,820 HKD 999.859 6,129,376 2012-03-31 0.021
61 2012-04-20 505 517,330 HKD 1,024.416 6,129,376 2012-03-31 0.008
62 2012-04-19 1,425 1,471,850 HKD 1,032.877 6,129,376 2012-03-31 0.023
63 2012-04-18 255 270,170 HKD 1,059.490 6,129,376 2012-03-31 0.004
64 2012-04-17 80 85,250 HKD 1,065.625 6,129,376 2012-03-31 0.001
65 2012-04-16 125 134,540 HKD 1,076.320 6,129,376 2012-03-31 0.002
66 2012-04-05 165 180,780 HKD 1,095.636 6,129,376 2012-03-31 0.003
67 2012-03-30 815 865,300 HKD 1,061.718 6,129,376 2012-03-27 0.013
68 2012-03-29 185 197,660 HKD 1,068.432 6,129,376 2012-03-27 0.003
69 2012-03-27 1,180 1,321,520 HKD 1,119.932 6,129,376 2012-03-27 0.019
70 2012-03-21 930 1,002,820 HKD 1,078.301 6,133,821 2012-03-07 0.015
71 2012-03-16 675 709,850 HKD 1,051.630 6,133,821 2012-03-07 0.011
72 2012-03-15 125 134,250 HKD 1,074.000 6,133,821 2012-03-07 0.002
73 2012-03-14 1,860 2,089,860 HKD 1,123.581 6,133,821 2012-03-07 0.030
74 2012-03-06 855 853,660 HKD 998.433 6,140,261 2012-02-29 0.014
75 2012-03-01 635 593,270 HKD 934.283 6,140,261 2012-02-29 0.010
76 2012-02-28 805 737,750 HKD 916.460 6,140,261 2012-01-31 0.013
77 2012-02-27 5,000 4,535,080 HKD 907.016 6,140,261 2012-01-31 0.081
78 2011-11-29 2,500 2,471,490 HKD 988.596 6,100,480 2011-11-23 0.041
79 2011-11-24 5,000 4,799,780 HKD 959.956 6,100,480 2011-11-23 0.082
80 2011-10-18 5,000 5,189,270 HKD 1,037.854 6,075,785 2011-09-30 0.082
81 2011-10-14 5,000 5,173,150 HKD 1,034.630 6,075,785 2011-09-30 0.082
Total 107,977 90,452,660 HKD 837.703 6,075,785 2011-09-30 1.777

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