Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
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 | 2026-10-05 | 30,000 | 263,785 | HKD | 8.793 | 716,707,350 | 2026-10-02 | 0.004 |
| 2 | 2026-10-02 | 50,000 | 435,385 | HKD | 8.708 | 716,707,350 | 2026-10-02 | 0.007 |
| 3 | 2026-09-29 | 50,000 | 435,940 | HKD | 8.719 | 716,757,350 | 2026-09-29 | 0.007 |
| 4 | 2026-09-28 | 80,000 | 702,610 | HKD | 8.783 | 716,807,350 | 2026-09-28 | 0.011 |
| 5 | 2026-09-25 | 50,000 | 444,610 | HKD | 8.892 | 716,887,350 | 2026-09-25 | 0.007 |
| 6 | 2026-09-24 | 80,000 | 719,400 | HKD | 8.993 | 716,937,350 | 2026-09-24 | 0.011 |
| 7 | 2026-09-18 | 79,000 | 666,740 | HKD | 8.440 | 717,017,350 | 2026-09-18 | 0.011 |
| 8 | 2026-09-17 | 20,000 | 167,485 | HKD | 8.374 | 717,096,350 | 2026-09-17 | 0.003 |
| 9 | 2026-09-16 | 65,000 | 546,600 | HKD | 8.409 | 717,116,350 | 2026-09-16 | 0.009 |
| 10 | 2026-09-15 | 50,000 | 427,185 | HKD | 8.544 | 717,181,350 | 2026-09-15 | 0.007 |
| 11 | 2026-09-14 | 60,000 | 514,380 | HKD | 8.573 | 717,231,350 | 2026-09-14 | 0.008 |
| 12 | 2026-09-11 | 50,000 | 413,015 | HKD | 8.260 | 717,291,350 | 2026-09-11 | 0.007 |
| 13 | 2026-09-10 | 30,000 | 252,725 | HKD | 8.424 | 717,341,350 | 2026-09-10 | 0.004 |
| 14 | 2026-09-09 | 70,000 | 621,460 | HKD | 8.878 | 717,371,350 | 2026-09-09 | 0.010 |
| 15 | 2026-09-08 | 30,000 | 264,990 | HKD | 8.833 | 717,441,350 | 2026-09-08 | 0.004 |
| 16 | 2026-09-07 | 20,000 | 175,275 | HKD | 8.764 | 717,471,350 | 2026-09-07 | 0.003 |
| 17 | 2026-09-02 | 50,000 | 443,180 | HKD | 8.864 | 717,491,350 | 2026-09-02 | 0.007 |
| 18 | 2026-09-01 | 50,000 | 441,210 | HKD | 8.824 | 717,541,350 | 2026-09-01 | 0.007 |
| 19 | 2026-08-31 | 150,000 | 1,358,825 | HKD | 9.059 | 717,591,350 | 2026-08-31 | 0.021 |
| 20 | 2026-08-28 | 30,000 | 290,735 | HKD | 9.691 | 717,741,350 | 2026-08-28 | 0.004 |
| 21 | 2026-08-27 | 30,000 | 297,935 | HKD | 9.931 | 717,771,350 | 2026-08-27 | 0.004 |
| 22 | 2026-08-26 | 50,000 | 496,370 | HKD | 9.927 | 717,801,350 | 2026-08-26 | 0.007 |
| 23 | 2026-08-25 | 50,000 | 504,750 | HKD | 10.095 | 717,851,350 | 2026-08-25 | 0.007 |
| 24 | 2026-07-13 | 20,000 | 221,750 | HKD | 11.088 | 717,901,350 | 2026-07-13 | 0.003 |
| 25 | 2026-07-10 | 30,000 | 324,540 | HKD | 10.818 | 717,921,350 | 2026-07-10 | 0.004 |
| 26 | 2026-07-09 | 20,000 | 227,580 | HKD | 11.379 | 717,951,350 | 2026-07-09 | 0.003 |
| 27 | 2026-07-08 | 20,000 | 235,120 | HKD | 11.756 | 717,971,350 | 2026-07-08 | 0.003 |
| 28 | 2026-06-29 | 20,000 | 194,000 | HKD | 9.700 | 715,991,350 | 2026-06-29 | 0.003 |
| 29 | 2026-06-26 | 40,000 | 383,140 | HKD | 9.579 | 716,011,350 | 2026-06-26 | 0.006 |
| 30 | 2026-06-25 | 30,000 | 279,180 | HKD | 9.306 | 716,051,350 | 2026-06-25 | 0.004 |
| 31 | 2026-06-24 | 50,000 | 469,180 | HKD | 9.384 | 716,081,350 | 2026-06-24 | 0.007 |
| 32 | 2026-06-23 | 60,000 | 543,980 | HKD | 9.066 | 716,131,350 | 2026-06-23 | 0.008 |
| 33 | 2026-06-22 | 60,000 | 535,820 | HKD | 8.930 | 716,191,350 | 2026-06-22 | 0.008 |
| 34 | 2026-06-09 | 80,000 | 722,100 | HKD | 9.026 | 716,251,350 | 2026-06-09 | 0.011 |
| 35 | 2026-06-08 | 80,000 | 699,690 | HKD | 8.746 | 716,331,350 | 2026-06-08 | 0.011 |
| 36 | 2026-06-05 | 50,000 | 451,200 | HKD | 9.024 | 716,411,350 | 2026-06-05 | 0.007 |
| 37 | 2025-08-28 | 100,000 | 1,593,690 | HKD | 15.937 | 672,361,350 | 2025-08-28 | 0.015 |
| 38 | 2025-08-27 | 200,000 | 3,201,170 | HKD | 16.006 | 672,461,350 | 2025-08-27 | 0.030 |
| 39 | 2025-08-20 | 100,000 | 1,607,260 | HKD | 16.073 | 672,661,350 | 2025-08-20 | 0.015 |
| 40 | 2025-08-05 | 84,000 | 926,570 | HKD | 11.031 | 672,761,350 | 2025-08-05 | 0.012 |
| 41 | 2025-07-04 | 200,000 | 2,060,340 | HKD | 10.302 | 672,845,350 | 2025-07-04 | 0.030 |
| 42 | 2025-06-27 | 200,000 | 2,008,000 | HKD | 10.040 | 673,045,350 | 2025-06-27 | 0.030 |
| 43 | 2025-06-20 | 100,000 | 1,023,960 | HKD | 10.240 | 673,245,350 | 2025-06-20 | 0.015 |
| 44 | 2025-06-17 | 450,000 | 4,462,030 | HKD | 9.916 | 673,345,350 | 2025-06-17 | 0.067 |
| 45 | 2025-06-13 | 100,000 | 1,023,180 | HKD | 10.232 | 673,795,350 | 2025-06-13 | 0.015 |
| 46 | 2025-06-12 | 100,000 | 1,023,520 | HKD | 10.235 | 673,895,350 | 2025-06-12 | 0.015 |
| 47 | 2025-06-05 | 700,000 | 6,410,600 | HKD | 9.158 | 673,995,350 | 2025-06-05 | 0.104 |
| 48 | 2025-05-23 | 300,000 | 2,557,790 | HKD | 8.526 | 674,695,350 | 2025-05-23 | 0.044 |
| 49 | 2025-05-22 | 500,000 | 4,363,490 | HKD | 8.727 | 674,995,350 | 2025-05-22 | 0.074 |
| 50 | 2025-05-19 | 150,000 | 1,235,800 | HKD | 8.239 | 675,495,350 | 2025-05-19 | 0.022 |
| 51 | 2025-05-16 | 100,000 | 823,900 | HKD | 8.239 | 675,645,350 | 2025-05-16 | 0.015 |
| 52 | 2025-05-14 | 347,000 | 2,756,020 | HKD | 7.942 | 675,745,350 | 2025-05-14 | 0.051 |
| 53 | 2025-05-12 | 800,000 | 5,778,130 | HKD | 7.223 | 676,092,350 | 2025-05-12 | 0.118 |
| 54 | 2025-05-09 | 200,000 | 1,548,620 | HKD | 7.743 | 676,892,350 | 2025-05-09 | 0.030 |
| 55 | 2025-05-08 | 100,000 | 757,150 | HKD | 7.572 | 677,092,350 | 2025-05-08 | 0.015 |
| 56 | 2025-05-07 | 600,000 | 4,448,840 | HKD | 7.415 | 677,192,350 | 2025-05-07 | 0.089 |
| 57 | 2025-05-06 | 300,000 | 2,350,580 | HKD | 7.835 | 677,792,350 | 2025-05-06 | 0.044 |
| 58 | 2025-05-02 | 300,000 | 2,381,490 | HKD | 7.938 | 678,092,350 | 2025-05-02 | 0.044 |
| 59 | 2025-04-30 | 100,000 | 769,250 | HKD | 7.693 | 678,392,350 | 2025-04-30 | 0.015 |
| 60 | 2025-04-29 | 100,000 | 760,520 | HKD | 7.605 | 678,492,350 | 2025-04-29 | 0.015 |
| 61 | 2025-04-28 | 300,000 | 2,235,140 | HKD | 7.450 | 678,592,350 | 2025-04-28 | 0.044 |
| 62 | 2025-04-25 | 100,000 | 758,000 | HKD | 7.580 | 678,892,350 | 2025-04-25 | 0.015 |
| 63 | 2025-04-23 | 53,000 | 385,020 | HKD | 7.265 | 678,992,350 | 2025-04-23 | 0.008 |
| 64 | 2025-04-22 | 200,000 | 1,411,910 | HKD | 7.060 | 679,045,350 | 2025-04-22 | 0.029 |
| 65 | 2025-04-17 | 860,000 | 5,927,330 | HKD | 6.892 | 679,245,350 | 2025-04-17 | 0.127 |
| 66 | 2025-04-16 | 600,000 | 4,056,170 | HKD | 6.760 | 680,105,350 | 2025-04-16 | 0.088 |
| 67 | 2025-04-11 | 200,000 | 1,341,940 | HKD | 6.710 | 679,605,350 | 2025-04-11 | 0.029 |
| 68 | 2025-04-10 | 200,000 | 1,313,420 | HKD | 6.567 | 679,605,350 | 2025-04-10 | 0.029 |
| 69 | 2025-03-17 | 200,000 | 1,588,410 | HKD | 7.942 | 679,605,350 | 2025-03-17 | 0.029 |
| 70 | 2025-03-14 | 200,000 | 1,578,760 | HKD | 7.894 | 679,605,350 | 2025-03-14 | 0.029 |
| 71 | 2025-03-13 | 300,000 | 2,279,320 | HKD | 7.598 | 679,605,350 | 2025-03-13 | 0.044 |
| 72 | 2025-03-12 | 300,000 | 2,361,830 | HKD | 7.873 | 679,605,350 | 2025-03-12 | 0.044 |
| 73 | 2025-03-11 | 122,000 | 940,690 | HKD | 7.711 | 679,605,350 | 2025-03-11 | 0.018 |
| 74 | 2025-03-10 | 300,000 | 2,206,630 | HKD | 7.355 | 679,605,350 | 2025-03-10 | 0.044 |
| 75 | 2025-03-04 | 63,000 | 410,610 | HKD | 6.518 | 679,605,350 | 2025-03-04 | 0.009 |
| 76 | 2024-09-04 | 200,000 | 635,120 | HKD | 3.176 | 686,366,350 | 2024-09-04 | 0.029 |
| 77 | 2024-09-02 | 200,000 | 631,070 | HKD | 3.155 | 686,366,350 | 2024-09-02 | 0.029 |
| 78 | 2024-08-30 | 200,000 | 630,360 | HKD | 3.152 | 686,366,350 | 2024-08-30 | 0.029 |
| 79 | 2024-08-29 | 200,000 | 625,990 | HKD | 3.130 | 686,366,350 | 2024-08-29 | 0.029 |
| 80 | 2024-08-28 | 500,000 | 1,531,260 | HKD | 3.063 | 686,366,350 | 2024-08-28 | 0.073 |
| 81 | 2024-08-27 | 200,000 | 599,900 | HKD | 3.000 | 686,366,350 | 2024-08-27 | 0.029 |
| 82 | 2024-08-26 | 500,000 | 1,524,350 | HKD | 3.049 | 686,366,350 | 2024-08-26 | 0.073 |
| 83 | 2024-08-22 | 200,000 | 615,630 | HKD | 3.078 | 686,366,350 | 2024-08-22 | 0.029 |
| 84 | 2024-08-21 | 500,000 | 1,542,780 | HKD | 3.086 | 686,366,350 | 2024-08-21 | 0.073 |
| 85 | 2024-08-20 | 200,000 | 604,920 | HKD | 3.025 | 686,366,350 | 2024-08-20 | 0.029 |
| 86 | 2024-08-16 | 23,000 | 70,150 | HKD | 3.050 | 686,366,350 | 2024-08-16 | 0.003 |
| 87 | 2024-08-15 | 200,000 | 593,310 | HKD | 2.967 | 686,366,350 | 2024-08-15 | 0.029 |
| 88 | 2024-08-14 | 200,000 | 558,400 | HKD | 2.792 | 686,366,350 | 2024-08-14 | 0.029 |
| 89 | 2024-07-04 | 200,000 | 646,480 | HKD | 3.232 | 686,366,350 | 2024-07-04 | 0.029 |
| 90 | 2024-07-02 | 500,000 | 1,610,770 | HKD | 3.222 | 702,199,350 | 2024-07-02 | 0.071 |
| 91 | 2024-06-28 | 500,000 | 1,644,730 | HKD | 3.289 | 702,199,350 | 2024-06-28 | 0.071 |
| 92 | 2024-06-25 | 18,000 | 58,260 | HKD | 3.237 | 702,199,350 | 2024-06-25 | 0.003 |
| 93 | 2024-06-24 | 220,000 | 683,690 | HKD | 3.108 | 702,199,350 | 2024-06-24 | 0.031 |
| 94 | 2024-06-21 | 500,000 | 1,569,370 | HKD | 3.139 | 702,199,350 | 2024-06-21 | 0.071 |
| 95 | 2024-06-20 | 500,000 | 1,572,300 | HKD | 3.145 | 702,199,350 | 2024-06-20 | 0.071 |
| 96 | 2024-06-19 | 500,000 | 1,571,120 | HKD | 3.142 | 702,199,350 | 2024-06-19 | 0.071 |
| 97 | 2024-06-18 | 500,000 | 1,511,210 | HKD | 3.022 | 702,199,350 | 2024-06-18 | 0.071 |
| 98 | 2024-06-17 | 500,000 | 1,536,880 | HKD | 3.074 | 702,199,350 | 2024-06-17 | 0.071 |
| 99 | 2024-06-14 | 500,000 | 1,521,010 | HKD | 3.042 | 702,199,350 | 2024-06-14 | 0.071 |
| 100 | 2024-06-13 | 500,000 | 1,483,730 | HKD | 2.967 | 702,199,350 | 2024-06-13 | 0.071 |
| 101 | 2024-06-12 | 500,000 | 1,471,760 | HKD | 2.944 | 702,199,350 | 2024-06-12 | 0.071 |
| 102 | 2024-06-11 | 500,000 | 1,468,110 | HKD | 2.936 | 702,199,350 | 2024-06-11 | 0.071 |
| 103 | 2024-06-07 | 500,000 | 1,499,450 | HKD | 2.999 | 702,199,350 | 2024-06-07 | 0.071 |
| 104 | 2024-06-06 | 155,000 | 463,530 | HKD | 2.991 | 702,199,350 | 2024-06-06 | 0.022 |
| 105 | 2024-05-31 | 500,000 | 1,618,020 | HKD | 3.236 | 702,199,350 | 2024-05-31 | 0.071 |
| 106 | 2024-05-30 | 500,000 | 1,639,120 | HKD | 3.278 | 702,199,350 | 2024-05-30 | 0.071 |
| 107 | 2024-05-29 | 500,000 | 1,648,670 | HKD | 3.297 | 702,199,350 | 2024-05-29 | 0.071 |
| 108 | 2024-05-28 | 436,000 | 1,454,820 | HKD | 3.337 | 702,199,350 | 2024-05-28 | 0.062 |
| 109 | 2024-05-24 | 500,000 | 1,688,990 | HKD | 3.378 | 702,199,350 | 2024-05-24 | 0.071 |
| 110 | 2024-05-02 | 64,000 | 215,500 | HKD | 3.367 | 702,199,350 | 2024-05-02 | 0.009 |
| 111 | 2024-04-30 | 500,000 | 1,658,640 | HKD | 3.317 | 702,199,350 | 2024-04-30 | 0.071 |
| 112 | 2024-04-26 | 149,000 | 472,420 | HKD | 3.171 | 702,199,350 | 2024-04-26 | 0.021 |
| 113 | 2024-04-24 | 51,000 | 155,990 | HKD | 3.059 | 702,199,350 | 2024-04-24 | 0.007 |
| 114 | 2024-04-23 | 500,000 | 1,531,570 | HKD | 3.063 | 702,199,350 | 2024-04-23 | 0.071 |
| 115 | 2024-04-22 | 500,000 | 1,508,900 | HKD | 3.018 | 702,199,350 | 2024-04-22 | 0.071 |
| 116 | 2024-04-19 | 500,000 | 1,439,130 | HKD | 2.878 | 702,199,350 | 2024-04-19 | 0.071 |
| 117 | 2024-04-18 | 500,000 | 1,451,310 | HKD | 2.903 | 702,199,350 | 2024-04-18 | 0.071 |
| 118 | 2024-04-17 | 500,000 | 1,514,600 | HKD | 3.029 | 702,199,350 | 2024-04-17 | 0.071 |
| 119 | 2024-04-16 | 478,000 | 1,471,750 | HKD | 3.079 | 702,199,350 | 2024-04-16 | 0.068 |
| 120 | 2024-04-15 | 500,000 | 1,455,860 | HKD | 2.912 | 702,199,350 | 2024-04-15 | 0.071 |
| 121 | 2024-04-12 | 500,000 | 1,459,300 | HKD | 2.919 | 702,199,350 | 2024-04-12 | 0.071 |
| 122 | 2024-04-11 | 500,000 | 1,452,900 | HKD | 2.906 | 702,199,350 | 2024-04-11 | 0.071 |
| 123 | 2024-04-10 | 500,000 | 1,467,140 | HKD | 2.934 | 702,199,350 | 2024-04-10 | 0.071 |
| 124 | 2024-04-09 | 500,000 | 1,462,790 | HKD | 2.926 | 702,199,350 | 2024-04-09 | 0.071 |
| 125 | 2024-04-08 | 500,000 | 1,448,650 | HKD | 2.897 | 702,199,350 | 2024-04-08 | 0.071 |
| 126 | 2024-04-05 | 499,000 | 1,391,900 | HKD | 2.789 | 702,199,350 | 2024-04-05 | 0.071 |
| 127 | 2024-04-03 | 500,000 | 1,436,470 | HKD | 2.873 | 702,199,350 | 2024-04-03 | 0.071 |
| 128 | 2024-04-02 | 500,000 | 1,436,190 | HKD | 2.872 | 702,199,350 | 2024-04-02 | 0.071 |
| 129 | 2024-03-28 | 300,000 | 851,570 | HKD | 2.839 | 702,199,350 | 2024-03-27 | 0.043 |
| 130 | 2024-03-27 | 100,000 | 282,480 | HKD | 2.825 | 702,199,350 | 2024-03-27 | 0.014 |
| 131 | 2024-03-26 | 300,000 | 859,300 | HKD | 2.864 | 702,199,350 | 2024-03-26 | 0.043 |
| 132 | 2024-03-25 | 300,000 | 863,540 | HKD | 2.878 | 702,199,350 | 2024-03-25 | 0.043 |
| 133 | 2024-03-22 | 200,000 | 557,440 | HKD | 2.787 | 702,199,350 | 2024-03-22 | 0.028 |
| 134 | 2024-03-21 | 200,000 | 592,930 | HKD | 2.965 | 702,199,350 | 2024-03-21 | 0.028 |
| 135 | 2024-03-20 | 200,000 | 597,000 | HKD | 2.985 | 702,199,350 | 2024-03-20 | 0.028 |
| 136 | 2024-03-19 | 200,000 | 596,050 | HKD | 2.980 | 702,199,350 | 2024-03-19 | 0.028 |
| 137 | 2024-03-18 | 2,000 | 5,960 | HKD | 2.980 | 702,199,350 | 2024-03-18 | 0.000 |
| 138 | 2024-03-15 | 156,000 | 456,660 | HKD | 2.927 | 702,199,350 | 2024-03-15 | 0.022 |
| 139 | 2024-03-13 | 43,000 | 120,130 | HKD | 2.794 | 702,199,350 | 2024-03-13 | 0.006 |
| 140 | 2022-02-17 | 24,000 | 141,380 | HKD | 5.891 | 702,578,350 | 2022-02-17 | 0.003 |
| 141 | 2022-02-16 | 110,000 | 646,800 | HKD | 5.880 | 702,578,350 | 2022-02-16 | 0.016 |
| 142 | 2022-02-15 | 260,000 | 1,528,280 | HKD | 5.878 | 702,578,350 | 2022-02-15 | 0.037 |
| 143 | 2022-02-14 | 260,000 | 1,522,820 | HKD | 5.857 | 702,578,350 | 2022-02-14 | 0.037 |
| 144 | 2022-02-11 | 118,000 | 675,780 | HKD | 5.727 | 702,578,350 | 2022-02-11 | 0.017 |
| 145 | 2022-02-10 | 32,000 | 184,000 | HKD | 5.750 | 702,578,350 | 2022-02-10 | 0.005 |
| Total | 35,411,000 | 174,277,340 | HKD | 4.922 | 702,578,350 | 2022-02-10 | 5.040 |
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