China Hongqiao Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01378  2011-03-24    
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.

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-05-14 9,251,500 309,876,217 HKD 33.495 9,911,773,841 2026-05-14 0.093
2 2026-05-13 8,900,500 299,387,899 HKD 33.637 9,911,773,841 2026-05-13 0.090
3 2026-05-12 8,266,000 275,633,903 HKD 33.346 9,911,773,841 2026-05-12 0.083
4 2026-05-11 17,209,500 572,966,209 HKD 33.294 9,911,773,841 2026-05-11 0.174
5 2026-05-08 12,510,500 418,837,778 HKD 33.479 9,911,773,841 2026-05-08 0.126
6 2026-05-07 18,287,000 607,792,218 HKD 33.236 9,911,773,841 2026-05-07 0.184
7 2026-05-06 17,951,000 594,985,895 HKD 33.145 9,911,773,841 2026-05-06 0.181
8 2026-04-28 11,276,000 383,271,240 HKD 33.990 9,923,049,841 2026-04-28 0.114
9 2026-03-27 2,439,000 83,758,431 HKD 34.341 9,978,705,841 2026-03-27 0.024
10 2026-03-26 15,376,500 525,185,895 HKD 34.155 9,978,705,841 2026-03-26 0.154
11 2026-03-25 8,758,000 301,657,049 HKD 34.444 9,978,705,841 2026-03-25 0.088
12 2026-03-24 3,187,000 104,606,582 HKD 32.823 9,978,705,841 2026-03-24 0.032
13 2026-03-23 25,895,500 808,050,951 HKD 31.204 9,978,705,841 2026-03-23 0.260
14 2025-10-14 300,000 7,594,050 HKD 25.314 9,524,973,752 2025-10-10 0.003
15 2025-10-09 178,000 4,804,772 HKD 26.993 9,525,061,752 2025-10-09 0.002
16 2025-10-08 88,500 2,337,143 HKD 26.408 9,525,061,752 2025-10-08 0.001
17 2025-10-06 300,000 7,968,690 HKD 26.562 9,525,061,752 2025-10-06 0.003
18 2025-09-29 88,000 2,204,990 HKD 25.057 9,527,650,252 2025-09-29 0.001
19 2025-09-26 500,000 12,475,900 HKD 24.952 9,527,650,252 2025-09-26 0.005
20 2025-09-25 1,000,000 24,869,300 HKD 24.869 9,529,147,252 2025-09-25 0.010
21 2025-09-24 300,000 7,630,560 HKD 25.435 9,529,147,252 2025-09-24 0.003
22 2025-09-23 512,500 13,009,198 HKD 25.384 9,529,147,252 2025-09-23 0.005
23 2025-09-22 276,000 7,149,338 HKD 25.903 9,529,147,252 2025-09-22 0.003
24 2025-09-19 3,500 88,510 HKD 25.289 9,511,402,711 2025-09-19 0.000
25 2025-09-18 507,000 12,804,843 HKD 25.256 9,511,402,711 2025-09-18 0.005
26 2025-09-17 112,500 2,822,029 HKD 25.085 9,514,827,211 2025-09-17 0.001
27 2025-09-16 874,000 22,130,729 HKD 25.321 9,514,281,226 2025-09-16 0.009
28 2025-09-11 100,500 2,463,637 HKD 24.514 9,514,281,226 2025-09-11 0.001
29 2025-09-10 980,000 23,736,286 HKD 24.221 9,571,430,226 2025-09-10 0.010
30 2025-09-09 1,244,000 30,092,360 HKD 24.190 9,571,430,226 2025-09-09 0.013
31 2025-09-08 1,100,000 27,215,540 HKD 24.741 9,571,430,226 2025-09-08 0.011
32 2025-09-05 1,276,000 31,571,047 HKD 24.742 9,571,430,226 2025-09-05 0.013
33 2025-09-04 3,496,000 83,562,091 HKD 23.902 9,571,430,226 2025-09-04 0.037
34 2025-09-03 451,500 11,272,871 HKD 24.968 9,592,962,226 2025-09-03 0.005
35 2025-09-02 36,650,000 941,685,100 HKD 25.694 9,592,962,226 2025-09-02 0.382
36 2025-09-01 15,275,500 391,969,330 HKD 25.660 9,592,962,226 2025-09-01 0.159
37 2025-08-29 8,923,500 227,013,840 HKD 25.440 9,590,505,291 2025-08-28 0.093
38 2025-08-28 10,574,500 266,054,420 HKD 25.160 9,590,505,291 2025-08-28 0.110
39 2025-08-26 2,034,000 50,077,080 HKD 24.620 9,621,087,327 2025-08-26 0.021
40 2025-08-22 13,027,000 314,732,320 HKD 24.160 9,621,087,327 2025-08-22 0.135
41 2025-08-21 1,469,500 35,160,286 HKD 23.927 9,616,992,433 2025-08-21 0.015
42 2025-08-20 3,318,000 78,403,345 HKD 23.630 9,616,992,433 2025-08-20 0.035
43 2025-08-19 3,981,500 93,286,545 HKD 23.430 9,616,992,433 2025-08-19 0.041
44 2025-08-18 10,151,000 234,435,315 HKD 23.095 9,616,992,433 2025-08-18 0.106
45 2025-05-12 1,133,000 15,963,970 HKD 14.090 9,326,941,925 2025-05-12 0.012
46 2025-05-09 19,667,000 273,389,000 HKD 13.901 9,326,941,925 2025-05-09 0.211
47 2025-05-08 8,282,000 115,436,172 HKD 13.938 9,348,912,425 2025-05-08 0.089
48 2025-05-07 6,109,000 85,178,398 HKD 13.943 9,359,868,425 2025-05-07 0.065
49 2025-05-06 3,442,000 47,968,400 HKD 13.936 9,359,868,425 2025-05-06 0.037
50 2025-05-02 2,788,500 39,386,447 HKD 14.125 9,359,868,425 2025-05-02 0.030
51 2025-04-30 4,666,500 64,828,418 HKD 13.892 9,359,868,425 2025-04-30 0.050
52 2025-04-29 6,937,000 96,231,451 HKD 13.872 9,359,868,425 2025-04-29 0.074
53 2025-04-28 7,578,500 104,280,160 HKD 13.760 9,379,882,425 2025-04-28 0.081
54 2025-04-25 350,000 4,817,995 HKD 13.766 9,379,882,425 2025-04-25 0.004
55 2025-04-24 7,274,000 97,737,101 HKD 13.437 9,379,882,425 2025-04-24 0.078
56 2025-04-23 640,500 8,686,973 HKD 13.563 9,379,882,425 2025-04-23 0.007
57 2025-04-22 2,691,500 36,061,794 HKD 13.398 9,379,882,425 2025-04-22 0.029
58 2025-04-17 8,508,000 111,402,901 HKD 13.094 9,379,882,425 2025-04-17 0.091
59 2025-04-16 5,240,000 67,435,656 HKD 12.869 9,406,635,925 2025-04-16 0.056
60 2025-04-15 2,962,500 38,931,398 HKD 13.141 9,406,635,925 2025-04-15 0.031
61 2025-04-14 3,303,500 44,097,100 HKD 13.349 9,406,635,925 2025-04-14 0.035
62 2025-04-11 5,195,500 67,915,056 HKD 13.072 9,463,888,925 2025-04-11 0.055
63 2025-04-10 7,652,500 100,002,105 HKD 13.068 9,463,888,925 2025-04-10 0.081
64 2025-04-09 12,905,500 160,589,589 HKD 12.444 9,463,888,925 2025-04-09 0.136
65 2025-04-08 1,000,000 12,640,000 HKD 12.640 9,463,888,925 2025-04-08 0.011
66 2025-04-03 3,590,000 52,984,451 HKD 14.759 9,463,888,925 2025-04-03 0.038
67 2025-04-02 4,965,000 77,679,411 HKD 15.645 9,463,888,925 2025-04-02 0.052
68 2025-04-01 3,467,500 55,145,040 HKD 15.903 9,463,888,925 2025-04-01 0.037
69 2025-03-31 13,070,500 208,213,065 HKD 15.930 9,463,888,925 2025-03-31 0.138
70 2025-03-28 6,981,000 111,966,863 HKD 16.039 9,463,888,925 2025-03-28 0.074
71 2025-03-27 4,631,000 73,557,878 HKD 15.884 9,463,888,925 2025-03-27 0.049
72 2025-03-18 20,548,000 300,000,800 HKD 14.600 9,463,888,925 2025-03-18 0.217
73 2025-02-05 341,000 4,361,356 HKD 12.790 9,475,538,425 2025-02-05 0.004
74 2025-02-03 14,500 182,700 HKD 12.600 9,475,538,425 2025-02-03 0.000
75 2025-01-28 1,200,000 15,577,320 HKD 12.981 9,475,538,425 2025-01-28 0.013
76 2025-01-23 2,497,500 31,269,200 HKD 12.520 9,475,538,425 2025-01-23 0.026
77 2025-01-17 900,000 10,782,000 HKD 11.980 9,475,538,425 2025-01-17 0.009
78 2025-01-16 1,129,500 13,516,610 HKD 11.967 9,475,538,425 2025-01-16 0.012
79 2025-01-15 5,567,000 63,283,050 HKD 11.368 9,475,538,425 2025-01-15 0.059
80 2019-05-29 4,649,500 25,589,115 HKD 5.504 8,603,429,349 2019-04-30 0.054
81 2019-05-27 7,517,500 41,136,970 HKD 5.472 8,603,429,349 2019-04-30 0.087
82 2019-05-24 3,798,000 20,893,715 HKD 5.501 8,603,429,349 2019-04-30 0.044
83 2019-05-23 10,189,000 55,917,065 HKD 5.488 8,603,429,349 2019-04-30 0.118
84 2019-05-22 6,423,000 34,977,065 HKD 5.446 8,603,429,349 2019-04-30 0.075
85 2019-04-12 7,000,000 46,800,095 HKD 6.686 8,627,579,349 2019-04-09 0.081
86 2019-04-11 8,500,000 57,154,485 HKD 6.724 8,627,579,349 2019-04-09 0.099
87 2019-04-10 4,150,000 27,356,520 HKD 6.592 8,627,579,349 2019-04-09 0.048
88 2019-04-09 4,500,000 28,797,675 HKD 6.399 8,627,579,349 2019-04-09 0.052
89 2019-03-29 9,150,000 53,808,830 HKD 5.881 8,669,428,349 2019-02-28 0.106
90 2019-03-28 10,150,000 59,550,800 HKD 5.867 8,669,428,349 2019-02-28 0.117
91 2019-03-27 6,174,000 35,271,330 HKD 5.713 8,669,428,349 2019-02-28 0.071
92 2019-03-26 8,375,000 47,443,525 HKD 5.665 8,669,428,349 2019-02-28 0.097
93 2019-03-25 8,000,000 44,836,775 HKD 5.605 8,669,428,349 2019-02-28 0.092
94 2019-01-18 1,060,000 5,352,425 HKD 5.049 8,675,394,849 2018-12-31 0.012
95 2019-01-17 1,880,000 9,511,180 HKD 5.059 8,675,394,849 2018-12-31 0.022
96 2019-01-16 2,406,500 12,072,435 HKD 5.017 8,675,394,849 2018-12-31 0.028
97 2019-01-14 620,000 2,974,800 HKD 4.798 8,675,394,849 2018-12-31 0.007
98 2018-09-14 19,600,000 115,318,095 HKD 5.884 8,735,524,849 2018-08-31 0.224
99 2018-09-13 4,000,000 27,424,465 HKD 6.856 8,735,524,849 2018-08-31 0.046
100 2018-09-12 10,500,000 71,163,625 HKD 6.777 8,735,524,849 2018-08-31 0.120
101 2018-09-11 9,952,000 67,556,905 HKD 6.788 8,735,524,849 2018-08-31 0.114
102 2018-09-10 6,390,000 43,848,525 HKD 6.862 8,735,524,849 2018-08-31 0.073
103 2018-09-07 3,622,000 24,846,275 HKD 6.860 8,735,524,849 2018-08-31 0.041
104 2018-09-06 2,482,500 16,986,755 HKD 6.843 8,735,524,849 2018-08-31 0.028
105 2018-09-05 1,793,000 12,197,840 HKD 6.803 8,735,524,849 2018-08-31 0.021
106 2018-09-04 168,000 1,124,200 HKD 6.692 8,735,524,849 2018-08-31 0.002
107 2018-09-03 622,500 4,132,935 HKD 6.639 8,735,524,849 2018-08-31 0.007
108 2018-08-31 1,000,000 6,618,185 HKD 6.618 8,735,524,849 2018-08-31 0.011
109 2018-07-13 6,923,500 54,354,065 HKD 7.851 8,765,071,849 2018-07-11 0.079
110 2018-07-12 5,138,500 39,089,550 HKD 7.607 8,765,071,849 2018-07-11 0.059
111 2018-07-11 1,870,000 14,381,150 HKD 7.690 8,765,071,849 2018-07-11 0.021
112 2018-07-10 1,594,000 12,355,250 HKD 7.751 8,778,432,349 2018-06-30 0.018
113 2018-07-09 1,920,000 14,750,115 HKD 7.682 8,778,432,349 2018-06-30 0.022
114 2018-07-06 2,496,000 18,795,650 HKD 7.530 8,778,432,349 2018-06-30 0.028
115 2018-07-05 3,570,000 26,125,125 HKD 7.318 8,778,432,349 2018-06-30 0.041
116 2018-07-04 3,705,000 27,298,005 HKD 7.368 8,778,432,349 2018-06-30 0.042
117 2018-07-03 2,330,000 17,084,035 HKD 7.332 8,778,432,349 2018-06-30 0.027
118 2018-06-29 2,988,000 21,986,765 HKD 7.358 8,778,432,349 2018-05-31 0.034
119 2018-06-28 3,968,000 27,947,640 HKD 7.043 8,778,432,349 2018-05-31 0.045
120 2018-06-27 2,054,000 14,275,855 HKD 6.950 8,778,432,349 2018-05-31 0.023
121 2017-12-15 4,000,000 35,882,330 HKD 8.971 8,066,406,693 2017-11-30 0.050
122 2017-12-12 700,000 5,882,735 HKD 8.404 8,066,406,693 2017-11-30 0.009
123 2017-12-11 1,973,500 16,366,810 HKD 8.293 8,066,406,693 2017-11-30 0.024
124 2017-12-08 1,845,000 14,851,295 HKD 8.049 8,066,406,693 2017-11-30 0.023
Total 677,378,000 12,230,220,544 HKD 18.055 8,066,406,693 2017-11-30 8.398

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