00001 長江和記實業
已收市 加至投資組合| 購回日期 | 購回股數 | 價格總額 | 平均價 | 最高價 | 最低價 | 本年截至本日 在港交所市場 累積購回股數 |
佔已發行股份 百分比(%) |
|---|---|---|---|---|---|---|---|
| 2022-12-08 | 210,000.00 | 9,225,000.00 | 43.929 | 44.00 | 43.70 | 4,440,000 | 0.116 |
| 2022-12-07 | 1,760,000.00 | 77,351,500.00 | 43.950 | 44.00 | 43.85 | 4,230,000 | 0.11 |
| 2022-12-02 | 480,000.00 | 21,117,750.00 | 43.995 | 44.00 | 43.95 | 2,470,000 | 0.064 |
| 2022-11-28 | 650,000.00 | 27,747,500.00 | 42.688 | 43.50 | 42.25 | 1,990,000 | 0.052 |
| 2022-11-24 | 160,000.00 | 6,958,750.00 | 43.492 | 43.50 | 43.45 | 1,340,000 | 0.035 |
| 2022-11-21 | 510,000.00 | 22,088,800.00 | 43.311 | 43.65 | 43.00 | 1,180,000 | 0.031 |
| 2022-11-18 | 670,000.00 | 29,134,125.00 | 43.484 | 43.50 | 43.40 | 670,000 | 0.017 |
| 2022-03-22 | 50,000.00 | 2,842,500.00 | 56.850 | 56.85 | - | 21,556,000 | 0.559 |
| 2021-12-22 | 100,000.00 | 4,934,550.00 | 49.346 | 49.40 | 49.25 | 21,506,000 | 0.558 |
| 2021-12-20 | 82,500.00 | 4,104,875.00 | 49.756 | 49.80 | 49.55 | 21,406,000 | 0.555 |
| 2021-12-16 | 150,000.00 | 7,470,000.00 | 49.800 | 49.95 | 49.70 | 21,323,500 | 0.553 |
| 2021-12-15 | 211,500.00 | 10,560,275.00 | 49.930 | 50.00 | 49.85 | 21,173,500 | 0.549 |
| 2021-12-14 | 231,500.00 | 11,521,250.00 | 49.768 | 49.90 | 49.50 | 20,962,000 | 0.544 |
| 2021-12-13 | 207,000.00 | 10,334,400.00 | 49.925 | 50.00 | 49.70 | 20,730,500 | 0.538 |
| 2021-12-10 | 200,000.00 | 9,992,500.00 | 49.962 | 50.00 | 49.95 | 20,523,500 | 0.532 |
| 2021-11-30 | 200,000.00 | 9,844,750.00 | 49.224 | 49.30 | 49.10 | 20,323,500 | 0.527 |
| 2021-11-10 | 70,000.00 | 3,640,000.00 | 52.000 | 52.00 | - | 20,123,500 | 0.522 |
| 2021-11-04 | 180,000.00 | 9,376,000.00 | 52.089 | 52.25 | 51.85 | 20,053,500 | 0.52 |
| 2021-11-01 | 93,500.00 | 4,883,350.00 | 52.228 | 52.30 | 52.10 | 19,873,500 | 0.515 |
| 2021-10-29 | 50,000.00 | 2,615,000.00 | 52.300 | 52.30 | - | 19,780,000 | 0.513 |
| 2021-10-28 | 87,000.00 | 4,547,200.00 | 52.267 | 52.35 | 52.10 | 19,730,000 | 0.512 |
| 2021-10-27 | 40,000.00 | 2,091,500.00 | 52.288 | 52.30 | 52.25 | 19,643,000 | 0.509 |
| 2021-10-15 | 90,500.00 | 4,727,075.00 | 52.233 | 52.30 | 52.15 | 19,603,000 | 0.508 |
| 2021-09-28 | 450,000.00 | 22,837,000.00 | 50.749 | 50.85 | 50.60 | 19,512,500 | 0.506 |
| 2021-09-24 | 310,000.00 | 15,941,000.00 | 51.423 | 51.55 | 51.20 | 19,062,500 | 0.494 |
| 2021-09-21 | 184,000.00 | 9,455,200.00 | 51.387 | 51.50 | 50.80 | 18,752,500 | 0.486 |
| 2021-09-20 | 200,000.00 | 10,192,500.00 | 50.962 | 51.00 | 50.90 | 18,568,500 | 0.482 |
| 2021-09-17 | 280,000.00 | 14,851,375.00 | 53.041 | 53.45 | 52.40 | 18,368,500 | 0.476 |
| 2021-09-16 | 280,000.00 | 15,005,000.00 | 53.589 | 53.75 | 53.40 | 18,088,500 | 0.469 |
| 2021-09-15 | 130,000.00 | 7,032,000.00 | 54.092 | 54.15 | 54.00 | 17,808,500 | 0.462 |
| 2021-09-09 | 300,000.00 | 16,212,500.00 | 54.042 | 54.05 | 54.00 | 17,678,500 | 0.458 |
| 2021-09-08 | 400,000.00 | 21,925,000.00 | 54.812 | 55.00 | 54.70 | 17,378,500 | 0.451 |
| 2021-09-07 | 290,000.00 | 16,055,000.00 | 55.362 | 55.75 | 55.05 | 16,978,500 | 0.44 |
| 2021-09-03 | 300,000.00 | 17,152,500.00 | 57.175 | 57.30 | 57.05 | 16,488,500 | 0.428 |
| 2021-09-03 | 300,000.00 | 17,152,500.00 | 57.175 | 57.30 | 57.05 | 16,488,500 | 0.428 |
| 2021-09-02 | 320,000.00 | 18,216,000.00 | 56.925 | 57.05 | 56.80 | 16,188,500 | 0.42 |
| 2021-09-01 | 250,000.00 | 14,231,000.00 | 56.924 | 57.00 | 56.75 | 15,868,500 | 0.412 |
| 2021-08-31 | 350,000.00 | 19,846,600.00 | 56.705 | 56.85 | 56.50 | 15,618,500 | 0.405 |
| 2021-08-30 | 300,000.00 | 17,049,500.00 | 56.832 | 57.00 | 56.30 | 15,268,000 | 0.396 |
| 2021-08-27 | 400,000.00 | 22,767,375.00 | 56.918 | 57.10 | 56.65 | 14,968,500 | 0.388 |
| 2021-08-26 | 300,000.00 | 17,248,100.00 | 57.494 | 57.55 | 57.35 | 14,568,500 | 0.378 |
| 2021-08-25 | 291,000.00 | 16,699,025.00 | 57.385 | 57.55 | 56.95 | 14,268,500 | 0.37 |
| 2021-08-24 | 350,000.00 | 20,007,000.00 | 57.163 | 57.35 | 56.95 | 13,977,500 | 0.362 |
| 2021-08-23 | 420,000.00 | 24,055,000.00 | 57.274 | 57.50 | 56.95 | 13,627,500 | 0.353 |
| 2021-08-20 | 600,000.00 | 34,169,325.00 | 56.949 | 57.40 | 56.60 | 13,207,500 | 0.343 |
| 2021-08-19 | 530,000.00 | 30,521,950.00 | 57.589 | 57.90 | 57.40 | 12,607,500 | 0.327 |
| 2021-08-18 | 145,000.00 | 8,450,250.00 | 58.278 | 58.35 | 58.20 | 12,077,500 | 0.313 |
| 2021-08-17 | 350,500.00 | 20,302,400.00 | 57.924 | 58.00 | 57.70 | 11,932,500 | 0.309 |
| 2021-08-16 | 300,000.00 | 17,350,200.00 | 57.834 | 58.10 | 57.50 | 11,582,000 | 0.3 |
| 2021-08-13 | 500,000.00 | 28,818,000.00 | 57.636 | 57.80 | 57.55 | 11,282,000 | 0.293 |
| 2021-08-12 | 341,000.00 | 19,784,925.00 | 58.020 | 58.10 | 57.55 | 10,782,000 | 0.28 |
| 2021-08-11 | 443,500.00 | 25,505,150.00 | 57.509 | 57.65 | 57.25 | 10,441,000 | 0.271 |
| 2021-08-10 | 700,000.00 | 40,002,500.00 | 57.146 | 57.40 | 56.90 | 9,997,500 | 0.259 |
| 2021-08-09 | 650,000.00 | 37,508,950.00 | 57.706 | 58.05 | 57.45 | 9,297,500 | 0.241 |
| 2021-08-06 | 900,000.00 | 52,091,025.00 | 57.879 | 58.15 | 57.15 | 8,647,500 | 0.224 |
| 2021-07-02 | 117,000.00 | 6,972,650.00 | 59.595 | 59.75 | 59.50 | 7,747,500 | 0.201 |
| 2021-06-23 | 200,000.00 | 11,968,300.00 | 59.842 | 59.85 | 59.80 | 7,630,500 | 0.198 |
| 2021-06-22 | 650,000.00 | 39,065,000.00 | 60.100 | 60.20 | 59.80 | 7,430,500 | 0.193 |
| 2021-06-21 | 1,969,500.00 | 115,746,600.00 | 58.770 | 59.00 | 58.65 | 6,780,500 | 0.176 |
| 2021-06-18 | 1,105,000.00 | 65,690,250.00 | 59.448 | 59.50 | 59.15 | 4,811,000 | 0.125 |
| 2021-06-17 | 2,096,000.00 | 124,209,400.00 | 59.260 | 59.45 | 59.05 | 3,706,000 | 0.096 |
| 2021-06-16 | 100,000.00 | 5,941,350.00 | 59.413 | 59.50 | 59.40 | 1,610,000 | 0.042 |
| 2021-06-15 | 478,500.00 | 28,404,900.00 | 59.362 | 59.40 | 59.25 | 1,510,000 | 0.039 |
| 2021-06-08 | 1,031,500.00 | 61,300,750.00 | 59.429 | 59.45 | 59.35 | 1,031,500 | 0.027 |
| 2021-03-19 | 200,000.00 | 12,163,000.00 | 60.815 | 61.00 | 60.45 | 200,000 | 0.005 |
| 2018-09-06 | 288,000.00 | 25,719,675.00 | 89.304 | 89.55 | 89.05 | 1,438,000 | 0.037 |
| 2018-09-05 | 550,000.00 | 49,695,800.00 | 90.356 | 90.55 | 90.15 | 1,150,000 | 0.03 |
| 2018-09-04 | 600,000.00 | 54,589,700.00 | 90.983 | 91.05 | 90.75 | 600,000 | 0.016 |
| 2016-11-18 | 1,217,000.00 | 115,459,589.10 | 94.872 | 95.00 | 94.30 | 2,000,000 | 0.052 |
| 2016-11-17 | 783,000.00 | 72,699,275.00 | 92.847 | 93.20 | 92.50 | 783,000 | 0.02 |
更新日期﹕2022-12-08
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
