Kingsoft Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    
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 2026-02-13 725,000 19,998,400 HKD 27.584 1,400,425,790 2026-02-12 0.052
2 2026-02-12 721,000 19,996,492 HKD 27.734 1,400,425,790 2026-02-12 0.051
3 2026-02-11 355,200 9,996,252 HKD 28.143 1,400,425,790 2026-02-11 0.025
4 2026-02-10 361,600 9,996,032 HKD 27.644 1,400,425,790 2026-02-10 0.026
5 2026-02-09 729,000 19,994,684 HKD 27.428 1,400,425,790 2026-02-09 0.052
6 2026-02-06 1,114,200 29,999,412 HKD 26.925 1,400,425,790 2026-02-06 0.080
7 2026-02-05 728,400 19,995,604 HKD 27.451 1,400,425,790 2026-02-05 0.052
8 2026-02-04 1,088,600 29,994,876 HKD 27.554 1,400,425,790 2026-02-04 0.078
9 2026-02-03 344,400 9,997,792 HKD 29.030 1,400,425,790 2026-02-03 0.025
10 2025-12-30 354,200 9,996,196 HKD 28.222 1,400,425,790 2025-12-30 0.025
11 2025-12-29 713,600 19,996,624 HKD 28.022 1,400,425,790 2025-12-29 0.051
12 2025-12-24 352,200 9,996,152 HKD 28.382 1,400,425,790 2025-12-24 0.025
13 2025-12-23 708,400 19,996,704 HKD 28.228 1,400,425,790 2025-12-23 0.051
14 2025-12-22 354,000 9,996,992 HKD 28.240 1,400,425,790 2025-12-22 0.025
15 2025-12-18 176,800 4,998,556 HKD 28.272 1,400,425,790 2025-12-18 0.013
16 2025-12-17 228,400 6,427,164 HKD 28.140 1,400,425,790 2025-12-17 0.016
17 2025-12-16 712,400 19,998,148 HKD 28.072 1,400,425,790 2025-12-16 0.051
18 2025-12-15 702,800 19,999,408 HKD 28.457 1,400,425,790 2025-12-15 0.050
19 2025-12-11 352,200 9,995,252 HKD 28.379 1,400,425,790 2025-12-11 0.025
20 2025-12-10 345,000 9,997,228 HKD 28.977 1,400,425,790 2025-12-10 0.025
21 2025-12-05 356,600 9,999,920 HKD 28.042 1,400,425,790 2025-12-05 0.025
22 2025-12-04 355,600 9,997,560 HKD 28.115 1,400,425,790 2025-12-04 0.025
23 2025-12-03 356,200 9,996,288 HKD 28.064 1,400,425,790 2025-12-03 0.025
24 2025-12-02 351,200 9,997,400 HKD 28.466 1,400,425,790 2025-12-02 0.025
25 2025-11-28 349,000 9,996,148 HKD 28.642 1,400,425,790 2025-11-28 0.025
26 2025-11-27 348,000 9,998,756 HKD 28.732 1,400,425,790 2025-11-27 0.025
27 2025-11-26 344,800 9,996,348 HKD 28.992 1,400,425,790 2025-11-26 0.025
28 2025-11-24 34,800 1,004,524 HKD 28.866 1,400,425,790 2025-11-24 0.002
29 2025-11-21 347,000 9,995,872 HKD 28.807 1,400,425,790 2025-11-21 0.025
30 2025-11-20 1,426,400 39,996,360 HKD 28.040 1,400,425,790 2025-11-20 0.102
31 2025-07-10 302,200 9,993,990 HKD 33.071 1,400,425,790 2025-07-10 0.022
32 2025-07-03 586,400 19,999,560 HKD 34.106 1,400,425,790 2025-07-03 0.042
33 2025-06-03 310,600 9,992,270 HKD 32.171 1,400,425,790 2025-06-03 0.022
34 2025-06-02 310,200 9,995,320 HKD 32.222 1,400,425,790 2025-06-02 0.022
35 2025-05-30 367,200 12,297,280 HKD 33.489 1,400,425,790 2025-05-30 0.026
36 2025-05-29 582,000 19,997,380 HKD 34.360 1,400,425,790 2025-05-29 0.042
37 2024-08-28 286,400 5,998,750 HKD 20.945 1,336,085,557 2024-08-28 0.021
38 2024-08-23 295,400 5,997,500 HKD 20.303 1,336,085,557 2024-08-23 0.022
39 2024-08-21 496,200 9,997,080 HKD 20.147 1,336,085,557 2024-08-21 0.037
40 2024-07-19 269,800 5,997,750 HKD 22.230 1,339,184,157 2024-07-19 0.020
41 2024-07-16 272,800 5,998,250 HKD 21.988 1,339,184,157 2024-07-16 0.020
42 2024-07-02 753,600 15,995,030 HKD 21.225 1,339,184,157 2024-07-02 0.056
43 2024-06-27 441,600 9,997,240 HKD 22.639 1,339,184,157 2024-06-27 0.033
44 2024-06-26 260,800 5,999,390 HKD 23.004 1,339,184,157 2024-06-26 0.019
45 2024-06-25 434,800 9,997,880 HKD 22.994 1,339,184,157 2024-06-25 0.032
46 2024-06-24 258,800 5,996,100 HKD 23.169 1,339,184,157 2024-06-24 0.019
47 2024-06-21 83,800 1,997,510 HKD 23.837 1,339,184,157 2024-06-21 0.006
48 2024-06-20 82,800 1,997,720 HKD 24.127 1,339,184,157 2024-06-20 0.006
49 2024-06-17 239,800 5,999,380 HKD 25.018 1,339,167,117 2024-06-17 0.018
50 2024-02-19 474,800 9,997,850 HKD 21.057 1,365,543,317 2024-02-19 0.035
51 2024-02-14 50,400 999,640 HKD 19.834 1,365,543,317 2024-02-14 0.004
52 2024-02-09 510,600 9,995,128 HKD 19.575 1,365,543,317 2024-02-09 0.037
53 2024-02-05 304,400 5,722,580 HKD 18.800 1,365,543,317 2024-02-05 0.022
54 2024-02-02 521,000 9,999,592 HKD 19.193 1,365,543,317 2024-02-02 0.038
55 2024-01-31 1,054,000 19,996,212 HKD 18.972 1,365,543,317 2024-01-31 0.077
56 2024-01-30 1,022,800 19,988,496 HKD 19.543 1,365,543,317 2024-01-30 0.075
57 2024-01-29 494,200 9,991,890 HKD 20.218 1,365,543,317 2024-01-29 0.036
58 2024-01-26 979,000 19,982,760 HKD 20.411 1,365,543,317 2024-01-26 0.072
59 2024-01-25 478,000 9,991,990 HKD 20.904 1,365,543,317 2024-01-25 0.035
60 2024-01-22 2,145,800 39,996,852 HKD 18.640 1,365,543,317 2024-01-22 0.157
61 2024-01-19 2,465,800 49,569,462 HKD 20.103 1,365,543,317 2024-01-19 0.181
62 2024-01-18 369,000 7,486,710 HKD 20.289 1,365,543,317 2024-01-18 0.027
63 2024-01-17 1,943,800 39,973,680 HKD 20.565 1,365,543,317 2024-01-17 0.142
64 2024-01-16 932,600 19,985,250 HKD 21.430 1,365,543,317 2024-01-16 0.068
65 2024-01-15 459,000 9,993,090 HKD 21.771 1,365,543,317 2024-01-15 0.034
66 2024-01-10 458,600 9,995,870 HKD 21.796 1,365,543,317 2024-01-10 0.034
67 2024-01-08 455,200 9,987,660 HKD 21.941 1,365,543,317 2024-01-08 0.033
68 2024-01-05 898,600 19,991,240 HKD 22.247 1,365,543,317 2024-01-05 0.066
69 2024-01-03 868,600 19,987,600 HKD 23.011 1,365,543,317 2024-01-03 0.064
70 2023-12-22 2,196,600 49,997,590 HKD 22.761 1,365,543,317 2023-12-22 0.161
71 2023-12-18 190,600 4,669,140 HKD 24.497 1,365,543,317 2023-12-18 0.014
72 2023-12-14 135,000 3,307,500 HKD 24.500 1,365,543,317 2023-12-14 0.010
73 2023-12-05 615,000 14,989,090 HKD 24.373 1,365,543,317 2023-12-05 0.045
74 2023-12-04 966,000 23,970,210 HKD 24.814 1,365,543,317 2023-12-04 0.071
75 2023-11-30 791,000 19,783,740 HKD 25.011 1,365,543,317 2023-11-30 0.058
76 2023-11-28 572,400 14,888,380 HKD 26.010 1,365,543,317 2023-11-28 0.042
77 2023-11-27 373,000 9,984,600 HKD 26.768 1,365,543,317 2023-11-27 0.027
78 2023-11-23 715,400 19,970,000 HKD 27.914 1,365,543,317 2023-11-23 0.052
79 2023-11-22 688,400 19,981,490 HKD 29.026 1,365,543,317 2023-11-22 0.050
80 2023-10-18 300,000 7,995,230 HKD 26.651 1,365,543,317 2023-10-18 0.022
81 2023-10-17 100,000 2,756,180 HKD 27.562 1,365,543,317 2023-10-17 0.007
82 2023-10-16 200,000 5,558,120 HKD 27.791 1,365,543,317 2023-10-16 0.015
83 2023-10-04 200,000 5,560,000 HKD 27.800 1,365,543,317 2023-10-04 0.015
84 2023-09-28 400,000 11,085,390 HKD 27.713 1,365,543,317 2023-09-28 0.029
85 2023-09-25 5,800 166,750 HKD 28.750 1,365,543,317 2023-09-25 0.000
86 2023-09-20 213,400 5,990,600 HKD 28.072 1,365,543,317 2023-09-20 0.016
87 2023-09-18 138,000 3,877,800 HKD 28.100 1,365,543,317 2023-09-18 0.010
88 2023-09-12 689,400 19,994,410 HKD 29.003 1,365,543,317 2023-09-12 0.050
89 2022-10-12 569,000 9,996,019 HKD 17.568 1,366,641,117 2022-10-12 0.042
90 2022-10-07 2,420,000 45,609,659 HKD 18.847 1,366,641,117 2022-10-07 0.177
91 2022-09-29 302,000 6,342,812 HKD 21.003 1,366,641,117 2022-09-29 0.022
92 2022-08-25 770,600 17,307,060 HKD 22.459 1,366,641,117 2022-08-25 0.056
93 2022-04-22 624,200 13,964,478 HKD 22.372 1,370,203,717 2022-04-22 0.046
94 2022-04-19 433,000 9,967,444 HKD 23.020 1,370,203,717 2022-04-19 0.032
95 2022-04-11 201,000 4,518,842 HKD 22.482 1,370,203,717 2022-04-11 0.015
96 2022-03-25 2,030,000 49,477,393 HKD 24.373 1,370,203,717 2022-03-25 0.148
97 2021-12-29 274,400 8,994,942 HKD 32.780 1,370,203,717 2021-12-29 0.020
98 2021-10-04 330,000 9,857,397 HKD 29.871 1,372,728,717 2021-10-04 0.024
99 2021-09-27 333,800 9,999,346 HKD 29.956 1,372,728,717 2021-09-27 0.024
100 2021-09-21 182,000 5,340,080 HKD 29.341 1,372,728,717 2021-09-21 0.013
101 2021-09-16 687,200 19,995,252 HKD 29.097 1,372,728,717 2021-09-16 0.050
102 2021-09-15 325,000 9,800,245 HKD 30.155 1,372,728,717 2021-09-15 0.024
103 2021-09-14 194,600 5,995,860 HKD 30.811 1,372,728,717 2021-09-14 0.014
104 2021-09-09 323,400 9,953,249 HKD 30.777 1,372,728,717 2021-09-09 0.024
105 2021-08-31 1,619,200 49,993,124 HKD 30.875 1,372,728,717 2021-08-31 0.118
106 2018-09-03 796,000 10,785,300 HKD 13.549 1,373,728,717 2018-08-31 0.058
107 2018-08-31 204,000 2,846,720 HKD 13.955 1,373,728,717 2018-08-31 0.015
108 2015-07-06 349,000 6,776,280 HKD 19.416 1,301,783,294 2015-07-06 0.027
109 2014-12-24 1,758,000 26,520,320 HKD 15.086 1,184,842,493 2014-12-24 0.148
110 2014-12-23 330,000 4,932,660 HKD 14.947 1,184,838,493 2014-12-22 0.028
111 2014-12-22 714,000 10,807,420 HKD 15.136 1,184,838,493 2014-12-22 0.060
112 2014-12-17 1,000,000 14,957,400 HKD 14.957 1,184,837,493 2014-12-17 0.084
113 2012-09-06 53,000 190,770 HKD 3.599 1,170,738,433 2012-09-06 0.005
114 2012-09-05 300,000 1,074,330 HKD 3.581 1,172,368,433 2012-09-05 0.026
115 2012-08-31 574,000 2,062,400 HKD 3.593 1,172,323,433 2012-08-31 0.049
116 2012-08-30 16,000 57,540 HKD 3.596 1,172,323,433 2012-08-27 0.001
117 2012-08-29 20,000 71,800 HKD 3.590 1,172,323,433 2012-08-27 0.002
118 2012-08-28 590,000 2,112,920 HKD 3.581 1,172,323,433 2012-08-27 0.050
119 2012-08-27 430,000 1,541,590 HKD 3.585 1,172,323,433 2012-08-27 0.037
Total 67,201,800 1,566,602,948 HKD 23.312 1,172,323,433 2012-08-27 5.732

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top