CLP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00002      
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 2008-10-29 263,000 13,045,700 HKD 49.603 2,408,245,900 2008-09-30 0.011
2 2008-10-28 1,839,500 88,929,050 HKD 48.344 2,408,245,900 2008-09-30 0.076
3 2002-01-24 1,699,500 50,985,000 HKD 30.000 - -
4 2002-01-23 1,500 45,000 HKD 30.000 - -
5 2002-01-22 159,500 4,785,000 HKD 30.000 - -
6 2002-01-21 350,000 10,500,000 HKD 30.000 - -
7 2002-01-18 2,000,000 59,960,200 HKD 29.980 - -
8 2002-01-17 2,000,000 59,941,975 HKD 29.971 - -
9 2002-01-16 1,364,500 40,847,125 HKD 29.936 - -
10 2002-01-15 965,000 28,780,125 HKD 29.824 - -
11 2002-01-14 1,225,500 36,604,050 HKD 29.869 - -
12 2002-01-11 2,000,000 59,633,950 HKD 29.817 - -
13 2002-01-10 640,000 18,992,000 HKD 29.675 - -
14 2002-01-07 835,000 24,742,800 HKD 29.632 - -
15 2001-12-19 1,750,000 54,428,300 HKD 31.102 - -
16 2001-12-18 937,000 28,076,650 HKD 29.964 - -
17 2001-12-17 1,220,000 36,532,500 HKD 29.945 - -
18 2001-12-14 2,000,000 59,883,750 HKD 29.942 - -
19 2001-12-13 2,000,000 59,806,000 HKD 29.903 - -
20 2001-12-12 2,000,000 59,940,550 HKD 29.970 - -
21 2001-12-11 2,000,000 59,992,750 HKD 29.996 - -
22 2001-12-10 2,000,000 59,827,775 HKD 29.914 - -
23 2001-12-07 1,713,500 50,794,675 HKD 29.644 - -
24 2001-12-06 4,000,000 118,309,150 HKD 29.577 - -
25 2001-12-05 4,172,000 125,129,200 HKD 29.993 - -
26 2001-12-04 278,000 8,334,250 HKD 29.979 - -
27 2001-12-03 1,550,000 46,377,125 HKD 29.921 - -
28 2001-11-30 50,000 1,500,000 HKD 30.000 - -
29 2001-11-28 2,000,000 60,000,000 HKD 30.000 - -
30 2001-11-27 3,000,000 89,929,675 HKD 29.977 - -
31 2001-11-26 3,000,000 89,945,000 HKD 29.982 - -
32 2001-11-23 2,000,000 60,000,000 HKD 30.000 - -
33 2001-11-22 2,000,000 59,988,000 HKD 29.994 - -
34 2001-11-21 2,000,000 59,987,500 HKD 29.994 - -
35 2001-11-20 2,000,000 59,763,925 HKD 29.882 - -
36 2001-11-19 2,000,000 59,474,475 HKD 29.737 - -
37 2001-11-16 1,500,000 44,557,900 HKD 29.705 - -
38 2001-11-15 1,000,000 29,805,575 HKD 29.806 - -
39 2001-11-14 1,800,000 53,783,650 HKD 29.880 - -
40 2001-11-13 194,500 5,752,200 HKD 29.574 - -
41 2001-11-12 1,000,000 29,509,575 HKD 29.510 - -
42 2001-10-08 8,920,000 267,118,925 HKD 29.946 - -
43 2001-10-05 2,002,500 60,065,175 HKD 29.995 - -
44 2001-10-04 3,006,000 90,164,800 HKD 29.995 - -
45 2001-10-03 2,600,000 77,896,925 HKD 29.960 - -
46 2001-09-25 4,125,000 123,750,000 HKD 30.000 - -
47 2001-09-24 5,167,500 154,944,950 HKD 29.985 - -
48 2001-09-21 1,000,000 29,981,300 HKD 29.981 - -
49 1999-10-12 440,730,600 12,781,187,400 HKD 29.000 - -
50 1998-09-03 331,800 9,106,859 HKD 27.447 - -
51 1998-09-01 165,000 4,358,503 HKD 26.415 - -
52 1998-08-13 1,140,000 28,804,285 HKD 25.267 - -
53 1998-08-12 2,779,200 71,575,748 HKD 25.754 - -
54 1998-08-11 5,230,800 133,782,941 HKD 25.576 - -
55 1998-08-10 2,940,000 80,085,110 HKD 27.240 - -
56 1998-08-07 3,621,600 99,471,771 HKD 27.466 - -
57 1998-08-06 1,740,000 49,024,935 HKD 28.175 - -
58 1998-08-05 69,600 1,945,100 HKD 27.947 - -
59 1998-08-04 2,701,200 76,252,850 HKD 28.229 - -
60 1998-08-03 755,400 21,398,531 HKD 28.327 - -
61 1998-07-27 1,368,000 38,653,182 HKD 28.255 - -
62 1998-07-13 1,103,400 30,319,869 HKD 27.479 - -
63 1998-07-10 1,867,200 51,342,398 HKD 27.497 - -
64 1998-07-06 1,200,000 33,000,000 HKD 27.500 - -
65 1998-07-03 951,600 26,137,280 HKD 27.467 - -
66 1998-06-23 294,000 8,070,496 HKD 27.451 - -
67 1998-06-22 300,000 8,250,000 HKD 27.500 - -
68 1998-06-19 343,800 9,449,486 HKD 27.485 - -
69 1998-06-18 132,000 3,630,000 HKD 27.500 - -
70 1998-06-17 544,800 14,586,430 HKD 26.774 - -
71 1998-06-15 2,220,000 56,197,450 HKD 25.314 - -
72 1998-06-12 3,600,000 95,199,900 HKD 26.444 - -
73 1998-06-11 2,580,000 68,610,155 HKD 26.593 - -
74 1998-06-10 960,000 25,700,000 HKD 26.771 - -
75 1998-06-09 1,068,600 28,833,143 HKD 26.982 - -
76 1998-06-08 1,031,400 27,669,969 HKD 26.828 - -
77 1998-06-04 60,000 1,600,000 HKD 26.667 - -
78 1998-06-02 1,399,200 36,676,763 HKD 26.213 - -
79 1998-06-01 2,676,000 70,944,997 HKD 26.512 - -
80 1998-05-29 241,200 6,633,000 HKD 27.500 - -
81 1998-05-28 1,119,000 30,772,500 HKD 27.500 - -
Total 578,594,400 16,802,415,251 HKD 29.040

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