KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
Buybacks
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-11-22 | 5,105,000 | 2,246,200 | HKD | 0.440 | 1,460,284,881 | 2022-11-22 | 0.350 |
| 2 | 2022-11-21 | 12,038,000 | 5,281,530 | HKD | 0.439 | 1,460,284,881 | 2022-11-21 | 0.824 |
| 3 | 2022-10-28 | 5,570,000 | 2,227,900 | HKD | 0.400 | 1,493,636,881 | 2022-10-28 | 0.373 |
| 4 | 2022-10-25 | 15,430,000 | 6,171,985 | HKD | 0.400 | 1,493,636,881 | 2022-10-25 | 1.033 |
| 5 | 2022-10-24 | 12,352,000 | 4,940,690 | HKD | 0.400 | 1,493,636,881 | 2022-10-24 | 0.827 |
| 6 | 2018-02-27 | 5,809,000 | 8,647,410 | HKD | 1.489 | 1,511,019,881 | 2018-01-31 | 0.384 |
| 7 | 2018-02-26 | 7,000,000 | 10,430,000 | HKD | 1.490 | 1,511,019,881 | 2018-01-31 | 0.463 |
| 8 | 2018-02-23 | 5,000,000 | 7,353,530 | HKD | 1.471 | 1,511,019,881 | 2018-01-31 | 0.331 |
| 9 | 2018-02-22 | 2,460,000 | 3,546,390 | HKD | 1.442 | 1,511,019,881 | 2018-01-31 | 0.163 |
| 10 | 2018-02-20 | 1,500,000 | 2,096,590 | HKD | 1.398 | 1,511,019,881 | 2018-01-31 | 0.099 |
| 11 | 2018-02-15 | 1,664,000 | 2,329,600 | HKD | 1.400 | 1,511,019,881 | 2018-01-31 | 0.110 |
| 12 | 2018-02-14 | 2,500,000 | 3,495,000 | HKD | 1.398 | 1,511,019,881 | 2018-01-31 | 0.165 |
| 13 | 2018-02-13 | 3,500,000 | 4,898,050 | HKD | 1.399 | 1,511,019,881 | 2018-01-31 | 0.232 |
| 14 | 2018-02-12 | 3,500,000 | 4,820,600 | HKD | 1.377 | 1,511,019,881 | 2018-01-31 | 0.232 |
| 15 | 2018-02-09 | 1,000,000 | 1,350,000 | HKD | 1.350 | 1,511,019,881 | 2018-01-31 | 0.066 |
| 16 | 2010-07-19 | 40,000 | 72,990 | HKD | 1.825 | 1,159,052,985 | 2010-06-30 | 0.003 |
| 17 | 2010-07-16 | 100,000 | 179,430 | HKD | 1.794 | 1,159,052,985 | 2010-06-30 | 0.009 |
| 18 | 2010-07-15 | 100,000 | 180,370 | HKD | 1.804 | 1,159,052,985 | 2010-06-30 | 0.009 |
| 19 | 2010-07-14 | 200,000 | 356,070 | HKD | 1.780 | 1,159,052,985 | 2010-06-30 | 0.017 |
| 20 | 2010-07-13 | 200,000 | 359,900 | HKD | 1.800 | 1,159,052,985 | 2010-06-30 | 0.017 |
| 21 | 2010-07-12 | 200,000 | 359,100 | HKD | 1.796 | 1,159,052,985 | 2010-06-30 | 0.017 |
| 22 | 2010-07-09 | 300,000 | 541,280 | HKD | 1.804 | 1,159,052,985 | 2010-06-30 | 0.026 |
| 23 | 2010-07-08 | 300,000 | 539,010 | HKD | 1.797 | 1,159,052,985 | 2010-06-30 | 0.026 |
| 24 | 2010-07-07 | 300,000 | 547,190 | HKD | 1.824 | 1,159,052,985 | 2010-06-30 | 0.026 |
| 25 | 2010-07-06 | 290,000 | 529,100 | HKD | 1.824 | 1,159,052,985 | 2010-06-30 | 0.025 |
| 26 | 2010-07-05 | 300,000 | 540,800 | HKD | 1.803 | 1,159,052,985 | 2010-06-30 | 0.026 |
| 27 | 2010-05-27 | 600,000 | 1,193,830 | HKD | 1.990 | 1,160,152,985 | 2010-05-26 | 0.052 |
| 28 | 2010-05-25 | 500,000 | 999,160 | HKD | 1.998 | 1,165,946,985 | 2010-04-30 | 0.043 |
| 29 | 2010-05-20 | 600,000 | 1,187,290 | HKD | 1.979 | 1,165,946,985 | 2010-04-30 | 0.051 |
| 30 | 2010-05-19 | 190,000 | 377,520 | HKD | 1.987 | 1,165,946,985 | 2010-04-30 | 0.016 |
| 31 | 2010-05-18 | 215,000 | 428,980 | HKD | 1.995 | 1,165,946,985 | 2010-04-30 | 0.018 |
| 32 | 2010-05-17 | 278,000 | 554,300 | HKD | 1.994 | 1,165,946,985 | 2010-04-30 | 0.024 |
| 33 | 2010-05-14 | 50,000 | 100,000 | HKD | 2.000 | 1,165,946,985 | 2010-04-30 | 0.004 |
| 34 | 2010-05-13 | 521,000 | 1,042,000 | HKD | 2.000 | 1,165,946,985 | 2010-04-30 | 0.045 |
| 35 | 2010-05-12 | 490,000 | 980,000 | HKD | 2.000 | 1,165,946,985 | 2010-04-30 | 0.042 |
| 36 | 2010-05-11 | 1,300,000 | 2,600,000 | HKD | 2.000 | 1,165,946,985 | 2010-04-30 | 0.111 |
| 37 | 2010-05-10 | 1,000,000 | 2,000,000 | HKD | 2.000 | 1,165,946,985 | 2010-04-30 | 0.086 |
| 38 | 2010-05-06 | 1,150,000 | 2,290,940 | HKD | 1.992 | 1,165,946,985 | 2010-04-30 | 0.099 |
| 39 | 2010-01-15 | 300,000 | 525,900 | HKD | 1.753 | 1,162,226,985 | 2010-01-06 | 0.026 |
| 40 | 2010-01-14 | 200,000 | 351,800 | HKD | 1.759 | 1,162,226,985 | 2010-01-06 | 0.017 |
| 41 | 2010-01-11 | 89,000 | 158,420 | HKD | 1.780 | 1,162,226,985 | 2010-01-06 | 0.008 |
| 42 | 2010-01-08 | 100,000 | 178,500 | HKD | 1.785 | 1,162,226,985 | 2010-01-06 | 0.009 |
| 43 | 2010-01-07 | 340,000 | 600,100 | HKD | 1.765 | 1,162,226,985 | 2010-01-06 | 0.029 |
| 44 | 2010-01-06 | 150,000 | 267,000 | HKD | 1.780 | 1,162,226,985 | 2010-01-06 | 0.013 |
| 45 | 2010-01-05 | 101,000 | 179,250 | HKD | 1.775 | 1,163,956,985 | 2009-12-31 | 0.009 |
| 46 | 2009-12-31 | 93,000 | 163,040 | HKD | 1.753 | 1,163,956,985 | 2009-12-31 | 0.008 |
| 47 | 2009-12-30 | 637,000 | 1,072,160 | HKD | 1.683 | 1,163,956,985 | 2009-11-30 | 0.055 |
| 48 | 2009-12-29 | 500,000 | 843,000 | HKD | 1.686 | 1,163,956,985 | 2009-11-30 | 0.043 |
| 49 | 2009-12-28 | 500,000 | 850,000 | HKD | 1.700 | 1,163,956,985 | 2009-11-30 | 0.043 |
| 50 | 2008-11-18 | 174,000 | 125,280 | HKD | 0.720 | 1,164,473,985 | 2008-10-31 | 0.015 |
| 51 | 2008-11-17 | 643,000 | 470,960 | HKD | 0.732 | 1,164,473,985 | 2008-10-31 | 0.055 |
| 52 | 2006-08-10 | 5,000,000 | 5,250,000 | HKD | 1.050 | - | - | |
| 53 | 2006-08-09 | 5,170,000 | 5,428,500 | HKD | 1.050 | - | - | |
| 54 | 2006-08-08 | 500,000 | 525,000 | HKD | 1.050 | - | - | |
| 55 | 2006-08-07 | 9,500,000 | 9,977,850 | HKD | 1.050 | - | - | |
| 56 | 2006-08-04 | 1,549,000 | 1,621,029 | HKD | 1.047 | - | - | |
| 57 | 2006-08-03 | 1,700,000 | 1,785,000 | HKD | 1.050 | - | - | |
| 58 | 2006-08-02 | 78,000 | 77,961 | HKD | 1.000 | - | - | |
| 59 | 2006-08-01 | 500,000 | 499,300 | HKD | 0.999 | - | - | |
| Total | 121,476,000 | 118,744,785 | HKD | 0.978 | ||||
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