Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

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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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