Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
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 | 2018-11-05 | 3,400 | 45,050 | HKD | 13.250 | 101,550,387 | 2018-10-31 | 0.003 |
| 2 | 2018-11-02 | 4,800 | 63,600 | HKD | 13.250 | 101,550,387 | 2018-10-31 | 0.005 |
| 3 | 2018-11-01 | 9,000 | 119,250 | HKD | 13.250 | 101,550,387 | 2018-10-31 | 0.009 |
| 4 | 2018-10-31 | 6,800 | 90,100 | HKD | 13.250 | 101,550,387 | 2018-10-31 | 0.007 |
| 5 | 2018-10-30 | 15,800 | 206,350 | HKD | 13.060 | 101,550,387 | 2018-10-12 | 0.016 |
| 6 | 2018-10-29 | 8,600 | 113,700 | HKD | 13.221 | 101,550,387 | 2018-10-12 | 0.008 |
| 7 | 2018-10-26 | 8,000 | 104,850 | HKD | 13.106 | 101,550,387 | 2018-10-12 | 0.008 |
| 8 | 2018-10-25 | 42,400 | 551,800 | HKD | 13.014 | 101,550,387 | 2018-10-12 | 0.042 |
| 9 | 2018-10-24 | 9,000 | 119,250 | HKD | 13.250 | 101,550,387 | 2018-10-12 | 0.009 |
| 10 | 2018-10-23 | 4,400 | 58,300 | HKD | 13.250 | 101,550,387 | 2018-10-12 | 0.004 |
| 11 | 2018-10-22 | 7,800 | 103,350 | HKD | 13.250 | 101,550,387 | 2018-10-12 | 0.008 |
| 12 | 2018-10-19 | 73,200 | 969,900 | HKD | 13.250 | 101,550,387 | 2018-10-12 | 0.072 |
| 13 | 2018-10-18 | 85,800 | 1,134,350 | HKD | 13.221 | 101,550,387 | 2018-10-12 | 0.084 |
| 14 | 2018-10-16 | 36,600 | 484,950 | HKD | 13.250 | 101,550,387 | 2018-10-12 | 0.036 |
| 15 | 2018-10-15 | 29,600 | 392,100 | HKD | 13.247 | 101,550,387 | 2018-10-12 | 0.029 |
| 16 | 2018-10-12 | 14,000 | 185,500 | HKD | 13.250 | 101,550,387 | 2018-10-12 | 0.014 |
| 17 | 2018-10-11 | 276,600 | 3,656,850 | HKD | 13.221 | 101,655,787 | 2018-09-30 | 0.272 |
| 18 | 2018-10-10 | 9,000 | 119,250 | HKD | 13.250 | 101,655,787 | 2018-09-30 | 0.009 |
| 19 | 2018-10-08 | 62,800 | 853,000 | HKD | 13.583 | 101,655,787 | 2018-09-30 | 0.062 |
| 20 | 2018-09-13 | 13,200 | 174,900 | HKD | 13.250 | 101,655,787 | 2018-08-31 | 0.013 |
| 21 | 2018-09-12 | 2,400 | 31,800 | HKD | 13.250 | 101,655,787 | 2018-08-31 | 0.002 |
| 22 | 2018-09-11 | 600 | 7,950 | HKD | 13.250 | 101,655,787 | 2018-08-31 | 0.001 |
| 23 | 2018-09-10 | 5,800 | 78,300 | HKD | 13.500 | 101,655,787 | 2018-08-31 | 0.006 |
| 24 | 2018-09-07 | 800 | 10,800 | HKD | 13.500 | 101,655,787 | 2018-08-31 | 0.001 |
| 25 | 2018-09-06 | 38,600 | 520,150 | HKD | 13.475 | 101,655,787 | 2018-08-31 | 0.038 |
| 26 | 2018-09-05 | 18,600 | 246,450 | HKD | 13.250 | 101,655,787 | 2018-08-31 | 0.018 |
| 27 | 2018-08-31 | 4,000 | 53,000 | HKD | 13.250 | 101,655,787 | 2018-08-31 | 0.004 |
| 28 | 2018-08-28 | 12,400 | 169,750 | HKD | 13.690 | 101,655,787 | 2018-08-01 | 0.012 |
| 29 | 2018-08-27 | 9,000 | 124,000 | HKD | 13.778 | 101,655,787 | 2018-08-01 | 0.009 |
| 30 | 2018-07-23 | 40,000 | 598,100 | HKD | 14.953 | 102,032,187 | 2018-06-30 | 0.039 |
| 31 | 2018-07-20 | 12,000 | 177,400 | HKD | 14.783 | 102,032,187 | 2018-06-30 | 0.012 |
| 32 | 2018-07-19 | 61,600 | 909,900 | HKD | 14.771 | 102,032,187 | 2018-06-30 | 0.060 |
| 33 | 2018-07-17 | 69,200 | 1,028,000 | HKD | 14.855 | 102,032,187 | 2018-06-30 | 0.068 |
| 34 | 2018-07-16 | 53,600 | 787,500 | HKD | 14.692 | 102,032,187 | 2018-06-30 | 0.053 |
| 35 | 2018-07-13 | 5,000 | 73,050 | HKD | 14.610 | 102,032,187 | 2018-06-30 | 0.005 |
| 36 | 2018-07-12 | 41,000 | 582,800 | HKD | 14.215 | 102,032,187 | 2018-06-30 | 0.040 |
| 37 | 2018-07-11 | 9,800 | 137,200 | HKD | 14.000 | 102,032,187 | 2018-06-30 | 0.010 |
| 38 | 2018-07-06 | 19,400 | 262,750 | HKD | 13.544 | 102,032,187 | 2018-06-30 | 0.019 |
| 39 | 2018-07-05 | 64,800 | 868,750 | HKD | 13.407 | 102,032,187 | 2018-06-30 | 0.064 |
| 40 | 2011-10-21 | 32,000 | 176,000 | HKD | 5.500 | 51,284,141 | 2011-10-21 | 0.062 |
| 41 | 2011-10-20 | 32,000 | 176,000 | HKD | 5.500 | 51,316,141 | 2011-10-20 | 0.062 |
| 42 | 2011-10-11 | 112,000 | 618,000 | HKD | 5.518 | 51,348,141 | 2011-10-11 | 0.218 |
| 43 | 2011-10-10 | 128,000 | 704,000 | HKD | 5.500 | 51,460,141 | 2011-10-10 | 0.249 |
| 44 | 2011-10-07 | 32,000 | 176,000 | HKD | 5.500 | 51,588,141 | 2011-10-07 | 0.062 |
| 45 | 2011-10-06 | 131,840 | 725,120 | HKD | 5.500 | 51,620,141 | 2011-10-06 | 0.255 |
| 46 | 2011-10-04 | 388,160 | 2,118,880 | HKD | 5.459 | 51,751,981 | 2011-10-04 | 0.750 |
| 47 | 2011-10-03 | 369,920 | 2,033,380 | HKD | 5.497 | 52,140,141 | 2011-10-03 | 0.709 |
| 48 | 2011-09-30 | 97,280 | 530,100 | HKD | 5.449 | 52,510,061 | 2011-09-30 | 0.185 |
| 49 | 2011-09-28 | 429,760 | 2,330,960 | HKD | 5.424 | 52,607,341 | 2011-09-28 | 0.817 |
| 50 | 2011-09-27 | 129,920 | 706,440 | HKD | 5.438 | 53,037,101 | 2011-09-27 | 0.245 |
| 51 | 2011-09-26 | 428,800 | 2,331,600 | HKD | 5.438 | 53,167,021 | 2011-09-26 | 0.807 |
| 52 | 2011-09-23 | 627,520 | 3,412,140 | HKD | 5.438 | 53,595,821 | 2011-09-23 | 1.171 |
| 53 | 2011-09-22 | 240,000 | 1,304,280 | HKD | 5.435 | 54,223,341 | 2011-09-22 | 0.443 |
| 54 | 2011-09-21 | 298,560 | 1,625,420 | HKD | 5.444 | 54,463,341 | 2011-09-21 | 0.548 |
| 55 | 2011-09-20 | 342,400 | 1,864,800 | HKD | 5.446 | 54,761,901 | 2011-09-20 | 0.625 |
| 56 | 2011-09-19 | 65,280 | 363,120 | HKD | 5.563 | 55,104,301 | 2011-09-19 | 0.118 |
| 57 | 2011-09-15 | 31,360 | 174,440 | HKD | 5.563 | 55,169,581 | 2011-09-15 | 0.057 |
| 58 | 2011-09-14 | 73,600 | 403,140 | HKD | 5.477 | 55,200,941 | 2011-09-14 | 0.133 |
| 59 | 2011-09-12 | 46,080 | 251,680 | HKD | 5.462 | 55,274,541 | 2011-09-12 | 0.083 |
| 60 | 2011-09-05 | 46,720 | 254,040 | HKD | 5.438 | 55,384,941 | 2011-09-05 | 0.084 |
| 61 | 2011-09-02 | 8,960 | 47,600 | HKD | 5.313 | 55,431,661 | 2011-09-02 | 0.016 |
| 62 | 2011-09-01 | 120,320 | 638,040 | HKD | 5.303 | 55,440,621 | 2011-09-01 | 0.217 |
| 63 | 2011-08-31 | 59,840 | 310,420 | HKD | 5.188 | 55,560,941 | 2011-08-31 | 0.108 |
| 64 | 2011-08-30 | 65,600 | 340,300 | HKD | 5.188 | 55,620,781 | 2011-08-30 | 0.118 |
| 65 | 2011-08-29 | 74,240 | 361,920 | HKD | 4.875 | 55,686,381 | 2011-08-29 | 0.133 |
| 66 | 2011-06-28 | 7,680 | 37,920 | HKD | 4.938 | 55,760,621 | 2011-06-28 | 0.014 |
| 67 | 2011-06-27 | 16,000 | 79,000 | HKD | 4.938 | 55,768,301 | 2011-06-27 | 0.029 |
| 68 | 2011-06-21 | 15,360 | 73,920 | HKD | 4.813 | 55,784,301 | 2011-06-21 | 0.028 |
| 69 | 2011-06-20 | 16,000 | 78,000 | HKD | 4.875 | 55,799,661 | 2011-06-20 | 0.029 |
| 70 | 2011-06-17 | 16,000 | 79,000 | HKD | 4.938 | 55,829,101 | 2011-06-17 | 0.029 |
| 71 | 2011-06-16 | 16,000 | 77,000 | HKD | 4.813 | 55,857,901 | 2011-06-16 | 0.029 |
| 72 | 2011-06-15 | 3,520 | 17,380 | HKD | 4.938 | 55,873,901 | 2011-06-15 | 0.006 |
| 73 | 2011-06-08 | 16,000 | 80,000 | HKD | 5.000 | 55,877,421 | 2011-06-08 | 0.029 |
| 74 | 2011-06-07 | 14,080 | 71,280 | HKD | 5.063 | 55,893,421 | 2011-06-07 | 0.025 |
| 75 | 2011-05-31 | 32,000 | 162,000 | HKD | 5.063 | 55,907,501 | 2011-05-31 | 0.057 |
| 76 | 2011-05-24 | 16,000 | 81,000 | HKD | 5.063 | 55,939,501 | 2011-05-24 | 0.029 |
| 77 | 2011-05-23 | 16,000 | 81,000 | HKD | 5.063 | 55,955,501 | 2011-05-23 | 0.029 |
| 78 | 2011-05-19 | 16,000 | 85,000 | HKD | 5.313 | 55,971,501 | 2011-05-19 | 0.029 |
| 79 | 2011-05-18 | 108,160 | 574,600 | HKD | 5.313 | 55,987,501 | 2011-05-18 | 0.193 |
| 80 | 2011-05-17 | 13,120 | 69,700 | HKD | 5.313 | 56,095,661 | 2011-05-17 | 0.023 |
| 81 | 2011-05-13 | 16,000 | 85,000 | HKD | 5.313 | 56,108,781 | 2011-05-13 | 0.029 |
| 82 | 2011-05-11 | 320 | 1,720 | HKD | 5.375 | 56,124,781 | 2011-05-11 | 0.001 |
| 83 | 2011-05-09 | 32,000 | 172,000 | HKD | 5.375 | 56,125,101 | 2011-05-09 | 0.057 |
| 84 | 2011-04-26 | 158,400 | 881,100 | HKD | 5.563 | 56,157,101 | 2011-04-26 | 0.282 |
| 85 | 2011-04-21 | 25,280 | 140,620 | HKD | 5.563 | 56,315,501 | 2011-04-21 | 0.045 |
| 86 | 2011-04-19 | 16,000 | 89,000 | HKD | 5.563 | 56,340,781 | 2011-04-19 | 0.028 |
| 87 | 2011-04-18 | 16,640 | 92,560 | HKD | 5.563 | 56,356,781 | 2011-04-18 | 0.030 |
| 88 | 2011-04-15 | 23,680 | 131,720 | HKD | 5.563 | 56,373,421 | 2011-04-15 | 0.042 |
| 89 | 2011-04-14 | 16,000 | 89,000 | HKD | 5.563 | 56,397,101 | 2011-04-14 | 0.028 |
| 90 | 2011-04-13 | 16,000 | 89,000 | HKD | 5.563 | 56,413,101 | 2011-04-13 | 0.028 |
| 91 | 2011-04-06 | 112,320 | 624,780 | HKD | 5.563 | 56,429,101 | 2011-04-06 | 0.199 |
| 92 | 2010-06-08 | 8,000 | 30,000 | HKD | 3.750 | 56,541,421 | 2010-06-08 | 0.014 |
| 93 | 2010-06-07 | 323,840 | 1,175,200 | HKD | 3.629 | 56,549,421 | 2010-06-07 | 0.573 |
| 94 | 2010-05-20 | 58,880 | 231,180 | HKD | 3.926 | 57,091,821 | 2010-04-30 | 0.103 |
| 95 | 2010-05-19 | 159,680 | 628,740 | HKD | 3.938 | 57,091,821 | 2010-04-30 | 0.280 |
| 96 | 2007-12-18 | 46,720 | 220,520 | HKD | 4.720 | 56,024,329 | 2007-11-30 | 0.083 |
| 97 | 2007-12-17 | 8,000 | 38,000 | HKD | 4.750 | 56,024,329 | 2007-11-30 | 0.014 |
| 98 | 2007-12-11 | 32,640 | 155,040 | HKD | 4.750 | 56,024,329 | 2007-11-30 | 0.058 |
| 99 | 2007-12-10 | 11,840 | 56,240 | HKD | 4.750 | 56,024,329 | 2007-11-30 | 0.021 |
| 100 | 2007-12-07 | 19,200 | 91,200 | HKD | 4.750 | 56,024,329 | 2007-11-30 | 0.034 |
| 101 | 2007-12-06 | 27,200 | 129,200 | HKD | 4.750 | 56,024,329 | 2007-11-30 | 0.049 |
| 102 | 2007-12-05 | 20,800 | 98,800 | HKD | 4.750 | 56,024,329 | 2007-11-30 | 0.037 |
| 103 | 2007-12-04 | 96,000 | 456,000 | HKD | 4.750 | 56,024,329 | 2007-11-30 | 0.171 |
| 104 | 2007-12-03 | 8,320 | 39,520 | HKD | 4.750 | 56,024,329 | 2007-11-30 | 0.015 |
| 105 | 2007-11-28 | 39,680 | 188,480 | HKD | 4.750 | 56,499,529 | 2007-10-31 | 0.070 |
| 106 | 2007-11-22 | 16,960 | 80,560 | HKD | 4.750 | 56,499,529 | 2007-10-31 | 0.030 |
| 107 | 2007-11-21 | 144,000 | 684,000 | HKD | 4.750 | 56,499,529 | 2007-10-31 | 0.255 |
| 108 | 2007-11-20 | 96,640 | 459,040 | HKD | 4.750 | 56,499,529 | 2007-10-31 | 0.171 |
| 109 | 2007-11-19 | 73,920 | 350,840 | HKD | 4.746 | 56,499,529 | 2007-10-31 | 0.131 |
| 110 | 2007-11-13 | 11,840 | 53,280 | HKD | 4.500 | 56,499,529 | 2007-10-31 | 0.021 |
| 111 | 2007-11-12 | 42,880 | 198,320 | HKD | 4.625 | 56,499,529 | 2007-10-31 | 0.076 |
| 112 | 2007-11-09 | 47,040 | 217,560 | HKD | 4.625 | 56,499,529 | 2007-10-31 | 0.083 |
| 113 | 2007-11-05 | 2,240 | 10,500 | HKD | 4.688 | 56,499,529 | 2007-10-31 | 0.004 |
| 114 | 2007-10-30 | 30,080 | 141,000 | HKD | 4.688 | 56,808,969 | 2007-09-30 | 0.053 |
| 115 | 2007-10-29 | 48,000 | 228,000 | HKD | 4.750 | 56,808,969 | 2007-09-30 | 0.084 |
| 116 | 2007-10-26 | 36,480 | 171,000 | HKD | 4.688 | 56,808,969 | 2007-09-30 | 0.064 |
| 117 | 2007-10-24 | 21,120 | 97,680 | HKD | 4.625 | 56,808,969 | 2007-09-30 | 0.037 |
| 118 | 2007-10-22 | 36,480 | 167,240 | HKD | 4.584 | 56,808,969 | 2007-09-30 | 0.064 |
| 119 | 2007-10-16 | 38,400 | 172,800 | HKD | 4.500 | 56,808,969 | 2007-09-30 | 0.068 |
| 120 | 2007-10-15 | 98,880 | 470,820 | HKD | 4.762 | 56,808,969 | 2007-09-30 | 0.174 |
| 121 | 2007-05-22 | 320,000 | 1,716,040 | HKD | 5.363 | 59,442,569 | 2007-04-30 | 0.538 |
| 122 | 2007-05-21 | 2,240,000 | 12,004,500 | HKD | 5.359 | 59,442,569 | 2007-04-30 | 3.768 |
| 123 | 2007-05-18 | 11,200 | 56,000 | HKD | 5.000 | 59,442,569 | 2007-04-30 | 0.019 |
| 124 | 2007-05-07 | 62,400 | 315,900 | HKD | 5.063 | 59,442,569 | 2007-04-30 | 0.105 |
| 125 | 2007-01-16 | 86,400 | 340,200 | HKD | 3.938 | 59,693,129 | 2006-12-31 | 0.145 |
| 126 | 2007-01-15 | 5,120 | 20,160 | HKD | 3.938 | 59,693,129 | 2006-12-31 | 0.009 |
| 127 | 2007-01-05 | 63,040 | 248,220 | HKD | 3.938 | 59,693,129 | 2006-12-31 | 0.106 |
| 128 | 2007-01-02 | 96,000 | 375,000 | HKD | 3.906 | 59,693,129 | 2006-12-31 | 0.161 |
| 129 | 2006-12-29 | 15,040 | 59,220 | HKD | 3.938 | 59,798,729 | 2006-01-26 | 0.025 |
| 130 | 2006-12-28 | 640 | 2,520 | HKD | 3.938 | 59,798,729 | 2006-01-26 | 0.001 |
| 131 | 2006-12-27 | 32,000 | 126,000 | HKD | 3.938 | 59,798,729 | 2006-01-26 | 0.054 |
| 132 | 2006-12-20 | 1,600 | 6,200 | HKD | 3.875 | 59,798,729 | 2006-01-26 | 0.003 |
| 133 | 2006-12-18 | 4,800 | 18,600 | HKD | 3.875 | 59,798,729 | 2006-01-26 | 0.008 |
| 134 | 2006-12-07 | 43,200 | 172,800 | HKD | 4.000 | 59,798,729 | 2006-01-26 | 0.072 |
| 135 | 2006-12-06 | 1,600 | 6,200 | HKD | 3.875 | 59,798,729 | 2006-01-26 | 0.003 |
| 136 | 2006-12-05 | 6,720 | 26,040 | HKD | 3.875 | 59,798,729 | 2006-01-26 | 0.011 |
| 137 | 2004-04-30 | 132,480 | 386,500 | HKD | 2.917 | 49,329,913 | 2004-03-31 | 0.269 |
| 138 | 2004-04-29 | 172,800 | 511,350 | HKD | 2.959 | 49,329,913 | 2004-03-31 | 0.350 |
| 139 | 2004-04-28 | 61,440 | 185,600 | HKD | 3.021 | 49,329,913 | 2004-03-31 | 0.125 |
| 140 | 2004-04-27 | 71,040 | 214,400 | HKD | 3.018 | 49,329,913 | 2004-03-31 | 0.144 |
| Total | 11,389,400 | 68,067,380 | HKD | 5.976 | 49,329,913 | 2004-03-31 | 23.088 |
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