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中華 A80 指數 :
中華香港內地指數 :
中國 120 指數 :
大市總成交 :

00625 睿富房地產基金

停牌 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(%)
2008-10-13 2,000.000 5,390.00 2.695 2.695 - 20,239,000 4.180
2008-10-10 280,000.00 810,656.00 2.895 2.90 2.88 20,237,000 4.180
2008-10-09 1,183,000.00 3,588,631.00 3.034 3.10 2.90 19,957,000 4.120
2008-10-08 167,000.00 497,827.00 2.981 3.03 2.89 18,774,000 3.880
2008-10-06 35,000.00 108,801.00 3.109 3.22 3.08 18,607,000 3.840
2008-10-03 11,000.00 35,170.30 3.197 3.198 3.19 18,572,000 3.830
2008-10-03 10,000.00 32,700.00 3.270 3.27 - 18,571,000 3.830
2008-09-30 15,000.00 48,000.00 3.200 3.20 - 18,561,000 3.830
2008-09-29 21,000.00 67,160.00 3.198 3.20 3.18 18,546,000 3.830
2008-09-24 12,000.00 37,800.00 3.150 3.15 - 18,525,000 3.820
2008-09-23 51,000.00 161,150.00 3.160 3.16 3.15 18,513,000 3.820
2008-09-22 65,000.00 207,019.00 3.185 3.19 3.16 18,462,000 3.810
2008-09-19 90,000.00 286,416.00 3.182 3.1824 - 18,397,000 3.800
2008-09-18 41,000.00 124,221.80 3.030 3.03 3.02 18,307,000 3.780
2008-09-16 20,000.00 64,900.00 3.245 3.245 - 18,266,000 3.770
2008-09-09 37,000.00 121,730.00 3.290 3.29 - 18,246,000 3.770
2008-06-17 5,745,000.00 22,274,514.00 3.877 3.94 3.78 18,209,000 3.760
2008-06-16 700,000.00 2,744,000.00 3.920 3.97 3.90 12,464,000 2.570
2008-06-13 1,875,000.00 7,447,500.00 3.972 4.05 3.96 11,764,000 2.430
2008-06-12 524,000.00 2,069,800.00 3.950 3.95 - 9,889,000 2.040
2008-06-11 1,171,000.00 4,682,829.00 3.999 4.00 3.98 9,365,000 1.930
2008-06-10 3,501,000.00 14,049,163.00 4.013 4.05 3.95 8,194,000 1.690
2008-06-06 1,266,000.00 5,109,703.00 4.036 4.06 4.01 4,693,000 0.970
2008-06-05 1,482,000.00 5,870,350.00 3.961 3.98 3.92 3,427,000 0.710
2008-06-04 552,000.00 2,177,474.00 3.945 3.96 3.93 1,945,000 0.400
2008-06-03 353,000.00 1,391,773.00 3.943 4.00 3.84 1,393,000 0.290
2008-06-02 1,040,000.00 4,017,000.00 3.862 3.90 3.79 1,040,000 0.210
更新日期﹕2008-10-13
(%)* - 佔發行股份之百分比
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