Cathay Investment Fund, Limited (The): O

Exchange Code Listed Last trade Delisted
HK Main 00320  1992-10-28  1998-11-09  1998-11-13
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.

Some data are hidden to fit your display. Rotate?

Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 1998-03-11 70,000 497,000 HKD 7.100 80,386,000 1997-11-30 0.087
2 1997-10-27 30,000 385,000 HKD 12.833 - -
3 1997-10-21 30,000 294,000 HKD 9.800 - -
4 1997-10-15 30,000 294,000 HKD 9.800 - -
5 1997-09-12 2,000 19,400 HKD 9.700 - -
6 1997-09-03 10,000 96,000 HKD 9.600 - -
7 1997-09-02 20,000 196,000 HKD 9.800 - -
8 1997-09-01 20,000 200,000 HKD 10.000 - -
9 1997-08-28 48,000 480,000 HKD 10.000 - -
10 1997-08-12 40,000 412,000 HKD 10.300 - -
11 1997-07-29 40,000 434,000 HKD 10.850 - -
12 1997-06-26 20,000 220,000 HKD 11.000 - -
13 1997-05-06 30,000 333,000 HKD 11.100 - -
14 1997-04-14 30,000 333,000 HKD 11.100 - -
15 1997-04-11 50,000 554,000 HKD 11.080 - -
16 1997-04-10 40,000 440,000 HKD 11.000 - -
17 1997-04-09 10,000 109,000 HKD 10.900 - -
18 1997-04-08 20,000 218,000 HKD 10.900 - -
19 1997-03-27 30,000 321,000 HKD 10.700 - -
20 1997-03-26 30,000 330,000 HKD 11.000 - -
21 1997-03-25 50,000 550,000 HKD 11.000 - -
22 1997-03-19 40,000 440,000 HKD 11.000 - -
23 1995-09-12 70,000 589,509 HKD 8.422 - -
Total 760,000 7,744,909 HKD 10.191

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top