ALCO HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
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 2017-09-21 100 97,500 HKD 975.000 1,158,735 2017-08-31 0.009
2 2017-09-20 64 62,360 HKD 974.375 1,158,735 2017-08-31 0.006
3 2017-09-15 60 58,120 HKD 968.667 1,158,735 2017-08-31 0.005
4 2017-09-12 420 409,360 HKD 974.667 1,158,735 2017-08-31 0.036
5 2017-09-11 100 95,800 HKD 958.000 1,158,735 2017-08-31 0.009
6 2017-09-08 400 379,800 HKD 949.500 1,158,735 2017-08-31 0.035
7 2017-09-07 400 369,600 HKD 924.000 1,158,735 2017-08-31 0.035
8 2014-08-12 200 167,000 HKD 835.000 1,159,435 2014-07-31 0.017
9 2014-08-11 200 165,000 HKD 825.000 1,159,435 2014-07-31 0.017
10 2014-08-06 100 79,000 HKD 790.000 1,159,435 2014-07-31 0.009
11 2014-07-31 200 147,000 HKD 735.000 1,159,435 2014-07-31 0.017
12 2014-04-09 200 129,500 HKD 647.500 1,160,187 2014-03-31 0.017
13 2014-04-03 160 106,100 HKD 663.125 1,160,187 2014-03-31 0.014
14 2014-04-02 200 132,000 HKD 660.000 1,160,187 2014-03-31 0.017
15 2014-04-01 80 52,000 HKD 650.000 1,160,187 2014-03-31 0.007
16 2014-03-31 112 72,800 HKD 650.000 1,160,187 2014-03-31 0.010
17 2008-11-03 200 73,000 HKD 365.000 1,113,523 2008-10-31 0.018
18 2008-10-30 36 12,240 HKD 340.000 1,117,335 2008-09-30 0.003
19 2008-10-29 200 66,000 HKD 330.000 1,117,335 2008-09-30 0.018
20 2008-10-28 440 145,200 HKD 330.000 1,117,335 2008-09-30 0.039
21 2008-10-27 1,200 447,000 HKD 372.500 1,117,335 2008-09-30 0.107
22 2008-10-24 1,072 443,800 HKD 413.993 1,117,335 2008-09-30 0.096
23 2008-10-23 84 35,140 HKD 418.333 1,117,335 2008-09-30 0.008
24 2008-10-22 60 26,400 HKD 440.000 1,117,335 2008-09-30 0.005
25 2008-10-16 720 252,000 HKD 350.000 1,117,335 2008-09-30 0.064
26 2008-02-04 104 150,280 HKD 1,445.000 1,118,783 2008-01-31 0.009
27 2008-02-01 404 583,960 HKD 1,445.446 1,118,783 2008-01-31 0.036
28 2008-01-30 800 1,143,040 HKD 1,428.800 1,121,683 2007-12-31 0.071
29 2008-01-29 112 160,220 HKD 1,430.536 1,121,683 2007-12-31 0.010
30 2008-01-28 28 38,500 HKD 1,375.000 1,121,683 2007-12-31 0.002
31 2008-01-25 100 136,000 HKD 1,360.000 1,121,683 2007-12-31 0.009
32 2008-01-24 60 80,400 HKD 1,340.000 1,121,683 2007-12-31 0.005
33 2008-01-23 284 379,440 HKD 1,336.056 1,121,683 2007-12-31 0.025
34 2008-01-18 24 32,840 HKD 1,368.333 1,121,683 2007-12-31 0.002
35 2008-01-17 180 252,000 HKD 1,400.000 1,121,683 2007-12-31 0.016
36 2008-01-15 36 51,660 HKD 1,435.000 1,121,683 2007-12-31 0.003
37 2008-01-14 16 22,640 HKD 1,415.000 1,121,683 2007-12-31 0.001
38 2008-01-10 600 909,000 HKD 1,515.000 1,121,683 2007-12-31 0.053
39 2008-01-09 600 939,000 HKD 1,565.000 1,121,683 2007-12-31 0.053
40 2008-01-08 1,000 1,574,860 HKD 1,574.860 1,121,683 2007-12-31 0.089
41 2007-01-10 200 346,000 HKD 1,730.000 1,122,503 2006-12-31 0.018
42 2007-01-02 200 336,000 HKD 1,680.000 1,122,503 2006-12-31 0.018
43 2006-12-29 420 705,600 HKD 1,680.000 1,122,503 2006-09-30 0.037
44 2005-10-25 200 270,000 HKD 1,350.000 1,122,703 2005-09-30 0.018
45 2002-02-26 64 18,240 HKD 285.000 1,024,924 2001-09-30 0.006
46 2002-01-21 400 106,000 HKD 265.000 1,024,924 2001-09-30 0.039
47 2002-01-18 400 106,000 HKD 265.000 1,024,924 2001-09-30 0.039
48 2002-01-16 400 106,000 HKD 265.000 1,024,924 2001-09-30 0.039
49 2002-01-08 96 24,000 HKD 250.000 1,024,924 2001-09-30 0.009
50 2002-01-07 400 100,000 HKD 250.000 1,024,924 2001-09-30 0.039
51 2001-10-30 400 96,000 HKD 240.000 1,024,924 2001-09-30 0.039
52 2001-09-27 200 48,500 HKD 242.500 1,027,408 2001-03-31 0.019
53 2001-09-26 200 48,500 HKD 242.500 1,027,408 2001-03-31 0.019
54 2001-09-21 260 58,500 HKD 225.000 1,027,408 2001-03-31 0.025
55 2001-08-09 200 52,000 HKD 260.000 1,027,408 2001-03-31 0.019
56 2001-08-02 200 53,000 HKD 265.000 1,027,408 2001-03-31 0.019
57 2001-07-26 200 54,000 HKD 270.000 1,027,408 2001-03-31 0.019
58 2001-05-30 200 57,000 HKD 285.000 1,027,408 2001-03-31 0.019
59 2001-05-29 308 87,780 HKD 285.000 1,027,408 2001-03-31 0.030
60 2001-05-11 200 50,000 HKD 250.000 1,027,408 2001-03-31 0.019
61 2001-04-24 96 24,000 HKD 250.000 1,027,408 2001-03-31 0.009
62 2001-04-23 100 25,000 HKD 250.000 1,027,408 2001-03-31 0.010
63 2001-04-20 200 50,000 HKD 250.000 1,027,408 2001-03-31 0.019
64 2001-04-18 20 4,850 HKD 242.500 1,027,408 2001-03-31 0.002
65 2001-04-17 100 24,250 HKD 242.500 1,027,408 2001-03-31 0.010
66 2001-03-15 200 50,000 HKD 250.000 - -
67 2001-03-13 100 25,000 HKD 250.000 - -
68 2001-03-07 20 5,100 HKD 255.000 - -
69 2001-03-01 200 51,000 HKD 255.000 - -
70 2001-02-26 200 50,000 HKD 250.000 - -
71 2001-02-20 200 50,000 HKD 250.000 - -
72 2001-02-15 200 49,500 HKD 247.500 - -
73 2001-02-02 100 25,000 HKD 250.000 - -
74 2001-01-18 400 97,500 HKD 243.750 - -
75 2001-01-17 500 120,000 HKD 240.000 - -
76 2001-01-16 360 87,300 HKD 242.500 - -
77 2000-12-20 700 171,110 HKD 244.443 - -
78 2000-12-19 400 98,000 HKD 245.000 - -
79 2000-12-15 132 30,360 HKD 230.000 - -
80 2000-12-13 300 70,500 HKD 235.000 - -
81 2000-11-10 96 22,560 HKD 235.000 - -
82 2000-11-09 280 65,600 HKD 234.286 - -
83 2000-11-08 400 92,000 HKD 230.000 - -
Total 21,808 14,489,310 HKD 664.403

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