Quam Plus International Financial Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    
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 2018-11-29 30,000 20,300 HKD 0.677 6,199,759,220 2018-11-09 0.000
2 2018-11-28 120,000 80,000 HKD 0.667 6,199,759,220 2018-11-09 0.002
3 2018-11-27 130,000 89,300 HKD 0.687 6,199,759,220 2018-11-09 0.002
4 2018-11-26 140,000 96,400 HKD 0.689 6,199,759,220 2018-11-09 0.002
5 2018-11-23 130,000 89,600 HKD 0.689 6,199,759,220 2018-11-09 0.002
6 2018-11-22 120,000 82,600 HKD 0.688 6,199,759,220 2018-11-09 0.002
7 2018-11-21 100,000 68,600 HKD 0.686 6,199,759,220 2018-11-09 0.002
8 2018-11-20 100,000 68,700 HKD 0.687 6,199,759,220 2018-11-09 0.002
9 2018-11-19 180,000 122,700 HKD 0.682 6,199,759,220 2018-11-09 0.003
10 2018-11-16 130,000 89,000 HKD 0.685 6,199,759,220 2018-11-09 0.002
11 2018-11-15 100,000 67,800 HKD 0.678 6,199,759,220 2018-11-09 0.002
12 2018-11-14 100,000 68,900 HKD 0.689 6,199,759,220 2018-11-09 0.002
13 2018-11-13 220,000 144,100 HKD 0.655 6,199,759,220 2018-11-09 0.004
14 2018-11-12 270,000 167,400 HKD 0.620 6,199,759,220 2018-11-09 0.004
15 2018-11-09 240,000 158,200 HKD 0.659 6,199,759,220 2018-11-09 0.004
16 2018-11-08 180,000 124,200 HKD 0.690 6,209,539,220 2018-10-31 0.003
17 2018-11-07 100,000 70,000 HKD 0.700 6,209,539,220 2018-10-31 0.002
18 2018-11-06 140,000 97,900 HKD 0.699 6,209,539,220 2018-10-31 0.002
19 2018-11-05 180,000 125,000 HKD 0.694 6,209,539,220 2018-10-31 0.003
20 2018-11-02 270,000 188,800 HKD 0.699 6,209,539,220 2018-10-31 0.004
21 2018-11-01 200,000 140,200 HKD 0.701 6,209,539,220 2018-10-31 0.003
22 2018-10-31 100,000 70,000 HKD 0.700 6,209,539,220 2018-10-31 0.002
23 2018-10-30 400,000 280,100 HKD 0.700 6,209,539,220 2018-10-12 0.006
24 2018-10-29 180,000 129,204 HKD 0.718 6,209,539,220 2018-10-12 0.003
25 2018-10-26 140,000 102,000 HKD 0.729 6,209,539,220 2018-10-12 0.002
26 2018-10-25 190,000 137,800 HKD 0.725 6,209,539,220 2018-10-12 0.003
27 2018-10-24 300,000 220,100 HKD 0.734 6,209,539,220 2018-10-12 0.005
28 2018-10-23 220,000 159,500 HKD 0.725 6,209,539,220 2018-10-12 0.004
29 2018-10-22 130,000 96,300 HKD 0.741 6,209,539,220 2018-10-12 0.002
30 2018-10-19 410,000 304,396 HKD 0.742 6,209,539,220 2018-10-12 0.007
31 2018-10-18 200,000 148,400 HKD 0.742 6,209,539,220 2018-10-12 0.003
32 2018-10-16 520,000 390,108 HKD 0.750 6,209,539,220 2018-10-12 0.008
33 2018-10-15 660,000 495,700 HKD 0.751 6,209,539,220 2018-10-12 0.011
34 2018-10-12 890,000 667,690 HKD 0.750 6,209,539,220 2018-10-12 0.014
35 2018-10-11 530,000 397,900 HKD 0.751 6,219,109,220 2018-09-30 0.009
36 2018-10-10 350,000 269,600 HKD 0.770 6,219,109,220 2018-09-30 0.006
37 2018-10-09 700,000 542,200 HKD 0.775 6,219,109,220 2018-09-30 0.011
38 2018-10-08 500,000 389,500 HKD 0.779 6,219,109,220 2018-09-30 0.008
39 2018-10-05 1,180,000 921,000 HKD 0.781 6,219,109,220 2018-09-30 0.019
40 2018-10-04 1,710,000 1,336,600 HKD 0.782 6,219,109,220 2018-09-30 0.027
41 2018-10-03 1,760,000 1,350,505 HKD 0.767 6,219,109,220 2018-09-30 0.028
42 2018-10-02 1,520,000 1,148,480 HKD 0.756 6,219,109,220 2018-09-30 0.024
43 2018-09-28 1,330,000 987,020 HKD 0.742 6,219,109,220 2018-09-28 0.021
44 2018-09-27 1,300,000 965,011 HKD 0.742 6,222,049,220 2018-08-31 0.021
45 2018-09-26 1,110,000 823,200 HKD 0.742 6,222,049,220 2018-08-31 0.018
46 2018-09-24 670,000 498,600 HKD 0.744 6,222,049,220 2018-08-31 0.011
47 2018-09-21 930,000 708,500 HKD 0.762 6,222,049,220 2018-08-31 0.015
48 2018-09-20 950,000 727,200 HKD 0.765 6,222,049,220 2018-08-31 0.015
49 2018-09-19 1,300,000 980,800 HKD 0.754 6,222,049,220 2018-08-31 0.021
50 2018-09-18 360,000 266,400 HKD 0.740 6,222,049,220 2018-08-31 0.006
51 2018-09-17 50,000 37,500 HKD 0.750 6,222,049,220 2018-08-31 0.001
52 2018-09-14 820,000 612,900 HKD 0.747 6,222,049,220 2018-08-31 0.013
53 2018-09-13 410,000 310,300 HKD 0.757 6,222,049,220 2018-08-31 0.007
54 2008-10-27 30,000 6,300 HKD 0.210 771,371,541 2008-09-30 0.004
55 2008-10-24 1,170,000 278,900 HKD 0.238 771,371,541 2008-09-30 0.152
56 2001-09-21 99,000 25,000 HKD 0.253 - -
57 2001-09-20 99,000 25,000 HKD 0.253 - -
58 2001-07-11 39,600 18,400 HKD 0.465 - -
59 2001-07-10 139,590 67,440 HKD 0.483 - -
60 2001-07-09 38,610 17,940 HKD 0.465 - -
61 2001-07-05 277,200 137,460 HKD 0.496 - -
62 2001-05-21 396,000 200,000 HKD 0.505 - -
63 2001-05-18 198,000 100,000 HKD 0.505 - -
64 2001-05-16 49,500 22,500 HKD 0.455 - -
65 2001-05-15 148,500 67,500 HKD 0.455 - -
66 2001-04-27 560,340 271,960 HKD 0.485 - -
67 2001-04-26 247,500 107,500 HKD 0.434 - -
68 2001-04-25 67,320 28,560 HKD 0.424 - -
69 2001-04-24 108,900 47,200 HKD 0.433 - -
70 2001-04-23 198,000 88,000 HKD 0.444 - -
71 2001-04-04 82,368 28,288 HKD 0.343 - -
72 2001-03-30 99,000 40,000 HKD 0.404 - -
73 2001-03-29 247,500 103,000 HKD 0.416 - -
74 2001-03-28 99,000 40,000 HKD 0.404 - -
75 2001-03-27 19,800 8,270 HKD 0.418 - -
76 2001-03-26 99,000 42,090 HKD 0.425 - -
77 2001-03-21 39,600 17,200 HKD 0.434 - -
78 2001-03-20 99,000 43,000 HKD 0.434 - -
79 2001-03-16 217,800 95,200 HKD 0.437 - -
80 2001-03-15 49,500 22,604 HKD 0.457 - -
81 2001-03-14 87,120 44,000 HKD 0.505 - -
82 2001-03-13 99,000 50,500 HKD 0.510 - -
83 2001-03-07 386,100 172,600 HKD 0.447 - -
84 2001-03-06 49,302 23,904 HKD 0.485 - -
85 2001-03-05 32,670 14,190 HKD 0.434 - -
86 2001-03-02 26,928 11,968 HKD 0.444 - -
87 2001-02-08 89,100 44,100 HKD 0.495 - -
88 2001-02-06 99,000 50,400 HKD 0.509 - -
89 2001-02-05 99,000 50,000 HKD 0.505 - -
90 2001-02-02 207,900 112,180 HKD 0.540 - -
91 2001-01-23 99,000 50,000 HKD 0.505 - -
92 2001-01-22 93,654 46,354 HKD 0.495 - -
93 2001-01-19 148,500 77,000 HKD 0.519 - -
94 2001-01-18 247,500 138,500 HKD 0.560 - -
95 2001-01-17 26,730 14,850 HKD 0.556 - -
96 2001-01-16 247,500 144,000 HKD 0.582 - -
97 2001-01-15 99,000 59,500 HKD 0.601 - -
98 2001-01-12 150,876 92,804 HKD 0.615 - -
99 2001-01-11 172,260 100,940 HKD 0.586 - -
100 2001-01-10 188,100 113,828 HKD 0.605 - -
101 2001-01-09 164,340 92,140 HKD 0.561 - -
102 2001-01-08 198,000 112,932 HKD 0.570 - -
103 2000-12-21 53,460 40,697 HKD 0.761 - -
104 2000-12-20 1,316,700 1,009,147 HKD 0.766 - -
105 2000-12-19 1,124,640 899,371 HKD 0.800 - -
Total 35,426,008 24,149,431 HKD 0.682

Copyright & disclaimer, Privacy policy

Back to top