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

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 2017-09-21 1,000 97,500 HKD 97.500 11,587,354 2017-08-31 0.009
2 2017-09-20 640 62,360 HKD 97.438 11,587,354 2017-08-31 0.006
3 2017-09-15 600 58,120 HKD 96.867 11,587,354 2017-08-31 0.005
4 2017-09-12 4,200 409,360 HKD 97.467 11,587,354 2017-08-31 0.036
5 2017-09-11 1,000 95,800 HKD 95.800 11,587,354 2017-08-31 0.009
6 2017-09-08 4,000 379,800 HKD 94.950 11,587,354 2017-08-31 0.035
7 2017-09-07 4,000 369,600 HKD 92.400 11,587,354 2017-08-31 0.035
8 2014-08-12 2,000 167,000 HKD 83.500 11,594,354 2014-07-31 0.017
9 2014-08-11 2,000 165,000 HKD 82.500 11,594,354 2014-07-31 0.017
10 2014-08-06 1,000 79,000 HKD 79.000 11,594,354 2014-07-31 0.009
11 2014-07-31 2,000 147,000 HKD 73.500 11,594,354 2014-07-31 0.017
12 2014-04-09 2,000 129,500 HKD 64.750 11,601,874 2014-03-31 0.017
13 2014-04-03 1,600 106,100 HKD 66.313 11,601,874 2014-03-31 0.014
14 2014-04-02 2,000 132,000 HKD 66.000 11,601,874 2014-03-31 0.017
15 2014-04-01 800 52,000 HKD 65.000 11,601,874 2014-03-31 0.007
16 2014-03-31 1,120 72,800 HKD 65.000 11,601,874 2014-03-31 0.010
17 2008-11-03 2,000 73,000 HKD 36.500 11,135,234 2008-10-31 0.018
18 2008-10-30 360 12,240 HKD 34.000 11,173,354 2008-09-30 0.003
19 2008-10-29 2,000 66,000 HKD 33.000 11,173,354 2008-09-30 0.018
20 2008-10-28 4,400 145,200 HKD 33.000 11,173,354 2008-09-30 0.039
21 2008-10-27 12,000 447,000 HKD 37.250 11,173,354 2008-09-30 0.107
22 2008-10-24 10,720 443,800 HKD 41.399 11,173,354 2008-09-30 0.096
23 2008-10-23 840 35,140 HKD 41.833 11,173,354 2008-09-30 0.008
24 2008-10-22 600 26,400 HKD 44.000 11,173,354 2008-09-30 0.005
25 2008-10-16 7,200 252,000 HKD 35.000 11,173,354 2008-09-30 0.064
26 2008-02-04 1,040 150,280 HKD 144.500 11,187,834 2008-01-31 0.009
27 2008-02-01 4,040 583,960 HKD 144.545 11,187,834 2008-01-31 0.036
28 2008-01-30 8,000 1,143,040 HKD 142.880 11,216,834 2007-12-31 0.071
29 2008-01-29 1,120 160,220 HKD 143.054 11,216,834 2007-12-31 0.010
30 2008-01-28 280 38,500 HKD 137.500 11,216,834 2007-12-31 0.002
31 2008-01-25 1,000 136,000 HKD 136.000 11,216,834 2007-12-31 0.009
32 2008-01-24 600 80,400 HKD 134.000 11,216,834 2007-12-31 0.005
33 2008-01-23 2,840 379,440 HKD 133.606 11,216,834 2007-12-31 0.025
34 2008-01-18 240 32,840 HKD 136.833 11,216,834 2007-12-31 0.002
35 2008-01-17 1,800 252,000 HKD 140.000 11,216,834 2007-12-31 0.016
36 2008-01-15 360 51,660 HKD 143.500 11,216,834 2007-12-31 0.003
37 2008-01-14 160 22,640 HKD 141.500 11,216,834 2007-12-31 0.001
38 2008-01-10 6,000 909,000 HKD 151.500 11,216,834 2007-12-31 0.053
39 2008-01-09 6,000 939,000 HKD 156.500 11,216,834 2007-12-31 0.053
40 2008-01-08 10,000 1,574,860 HKD 157.486 11,216,834 2007-12-31 0.089
41 2007-01-10 2,000 346,000 HKD 173.000 11,225,034 2006-12-31 0.018
42 2007-01-02 2,000 336,000 HKD 168.000 11,225,034 2006-12-31 0.018
43 2006-12-29 4,200 705,600 HKD 168.000 11,225,034 2006-09-30 0.037
44 2005-10-25 2,000 270,000 HKD 135.000 11,227,034 2005-09-30 0.018
45 2002-02-26 640 18,240 HKD 28.500 10,249,237 2001-09-30 0.006
46 2002-01-21 4,000 106,000 HKD 26.500 10,249,237 2001-09-30 0.039
47 2002-01-18 4,000 106,000 HKD 26.500 10,249,237 2001-09-30 0.039
48 2002-01-16 4,000 106,000 HKD 26.500 10,249,237 2001-09-30 0.039
49 2002-01-08 960 24,000 HKD 25.000 10,249,237 2001-09-30 0.009
50 2002-01-07 4,000 100,000 HKD 25.000 10,249,237 2001-09-30 0.039
51 2001-10-30 4,000 96,000 HKD 24.000 10,249,237 2001-09-30 0.039
52 2001-09-27 2,000 48,500 HKD 24.250 10,274,077 2001-03-31 0.019
53 2001-09-26 2,000 48,500 HKD 24.250 10,274,077 2001-03-31 0.019
54 2001-09-21 2,600 58,500 HKD 22.500 10,274,077 2001-03-31 0.025
55 2001-08-09 2,000 52,000 HKD 26.000 10,274,077 2001-03-31 0.019
56 2001-08-02 2,000 53,000 HKD 26.500 10,274,077 2001-03-31 0.019
57 2001-07-26 2,000 54,000 HKD 27.000 10,274,077 2001-03-31 0.019
58 2001-05-30 2,000 57,000 HKD 28.500 10,274,077 2001-03-31 0.019
59 2001-05-29 3,080 87,780 HKD 28.500 10,274,077 2001-03-31 0.030
60 2001-05-11 2,000 50,000 HKD 25.000 10,274,077 2001-03-31 0.019
61 2001-04-24 960 24,000 HKD 25.000 10,274,077 2001-03-31 0.009
62 2001-04-23 1,000 25,000 HKD 25.000 10,274,077 2001-03-31 0.010
63 2001-04-20 2,000 50,000 HKD 25.000 10,274,077 2001-03-31 0.019
64 2001-04-18 200 4,850 HKD 24.250 10,274,077 2001-03-31 0.002
65 2001-04-17 1,000 24,250 HKD 24.250 10,274,077 2001-03-31 0.010
66 2001-03-15 2,000 50,000 HKD 25.000 - -
67 2001-03-13 1,000 25,000 HKD 25.000 - -
68 2001-03-07 200 5,100 HKD 25.500 - -
69 2001-03-01 2,000 51,000 HKD 25.500 - -
70 2001-02-26 2,000 50,000 HKD 25.000 - -
71 2001-02-20 2,000 50,000 HKD 25.000 - -
72 2001-02-15 2,000 49,500 HKD 24.750 - -
73 2001-02-02 1,000 25,000 HKD 25.000 - -
74 2001-01-18 4,000 97,500 HKD 24.375 - -
75 2001-01-17 5,000 120,000 HKD 24.000 - -
76 2001-01-16 3,600 87,300 HKD 24.250 - -
77 2000-12-20 7,000 171,110 HKD 24.444 - -
78 2000-12-19 4,000 98,000 HKD 24.500 - -
79 2000-12-15 1,320 30,360 HKD 23.000 - -
80 2000-12-13 3,000 70,500 HKD 23.500 - -
81 2000-11-10 960 22,560 HKD 23.500 - -
82 2000-11-09 2,800 65,600 HKD 23.429 - -
83 2000-11-08 4,000 92,000 HKD 23.000 - -
Total 218,080 14,489,310 HKD 66.440

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