00973 L'OCCITANE
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(%) |
---|---|---|---|---|---|---|---|
2021-12-09 | 134,000.00 | 4,248,376.20 | 31.704 | 31.85 | 30.95 | 1,774,250 | 0.12 |
2021-12-07 | 78,500.00 | 2,493,952.85 | 31.770 | 31.85 | 31.70 | 640,250 | 0.043 |
2021-12-06 | 138,000.00 | 4,329,487.80 | 31.373 | 31.50 | 31.05 | 561,750 | 0.038 |
2021-12-03 | 423,750.00 | 13,262,103.75 | 31.297 | 31.50 | 29.20 | 423,750 | 0.029 |
2021-09-30 | 257,000.00 | 6,756,273.00 | 26.289 | 26.70 | 25.80 | 2,646,000 | 0.179 |
2021-09-29 | 453,000.00 | 11,398,295.40 | 25.162 | 25.95 | 24.80 | 2,389,000 | 0.162 |
2021-09-28 | 265,250.00 | 7,029,204.58 | 26.500 | 26.75 | 25.80 | 1,936,000 | 0.131 |
2021-09-27 | 63,000.00 | 1,674,023.40 | 26.572 | 26.85 | 26.40 | 1,670,750 | 0.113 |
2021-09-24 | 135,250.00 | 3,624,618.85 | 26.799 | 27.00 | 26.55 | 1,607,750 | 0.109 |
2021-09-23 | 360,500.00 | 9,661,868.65 | 26.801 | 27.00 | 26.50 | 1,472,500 | 0.1 |
2021-09-21 | 48,750.00 | 1,274,563.88 | 26.145 | 26.40 | 25.25 | 1,112,000 | 0.075 |
2021-09-20 | 1,063,250.00 | 26,547,757.63 | 24.969 | 25.40 | 24.80 | 1,063,250 | 0.072 |
2017-11-22 | 650,000.00 | 9,557,990.00 | 14.705 | 15.00 | 14.62 | 5,164,750 | 0.35 |
2017-11-21 | 648,500.00 | 9,529,772.35 | 14.695 | 14.92 | 14.54 | 4,514,750 | 0.306 |
2017-06-15 | 166,750.00 | 2,687,693.18 | 16.118 | 16.14 | 15.94 | 3,866,250 | 0.262 |
2017-06-14 | 655,750.00 | 10,372,128.90 | 15.817 | 16.14 | 15.74 | 3,699,500 | 0.25 |
2017-06-13 | 462,250.00 | 7,306,138.60 | 15.806 | 16.00 | 15.62 | 3,043,750 | 0.206 |
2017-01-24 | 670,750.00 | 10,244,163.53 | 15.273 | 15.30 | 15.22 | 2,581,500 | 0.175 |
2016-12-20 | 191,000.00 | 2,793,661.50 | 14.627 | 14.64 | 14.60 | 1,910,750 | 0.129 |
2016-12-19 | 225,000.00 | 3,288,060.00 | 14.614 | 14.62 | 14.60 | 1,719,750 | 0.116 |
2016-12-16 | 359,250.00 | 5,262,976.58 | 14.650 | 14.70 | 14.60 | 1,494,750 | 0.101 |
2016-12-15 | 300,750.00 | 4,424,002.43 | 14.710 | 14.80 | 14.60 | 1,135,500 | 0.077 |
2016-12-14 | 406,000.00 | 5,975,629.80 | 14.718 | 14.74 | 14.60 | 834,750 | 0.057 |
2016-12-12 | 149,500.00 | 2,179,799.70 | 14.581 | 14.78 | 14.52 | 149,500 | 0.01 |
2016-07-21 | 650,000.00 | 10,472,735.00 | 16.112 | 16.42 | 15.64 | 6,683,500 | 0.453 |
2016-07-20 | 1,500,000.00 | 23,197,950.00 | 15.465 | 16.50 | 15.24 | 6,033,500 | 0.409 |
2016-06-17 | 522,000.00 | 8,185,273.20 | 15.681 | 15.80 | 15.38 | 4,533,500 | 0.307 |
2016-06-16 | 232,250.00 | 3,619,685.93 | 15.585 | 15.60 | 15.34 | 4,011,500 | 0.272 |
2016-06-15 | 1,000,000.00 | 15,415,400.00 | 15.415 | 15.78 | 15.12 | 3,779,250 | 0.256 |
2016-06-14 | 149,250.00 | 2,327,837.33 | 15.597 | 15.60 | 15.54 | 2,779,250 | 0.188 |
2016-06-07 | 4,000.000 | 54,000.00 | 13.500 | 13.50 | - | 4,000 | 0.0003 |
2016-03-29 | 28,500.00 | 393,049.00 | 13.791 | 13.80 | 13.74 | 2,626,000 | 0.178 |
2016-03-24 | 8,750.000 | 119,000.00 | 13.600 | 13.60 | - | 2,597,500 | 0.176 |
2016-03-09 | 56,000.00 | 800,531.00 | 14.295 | 14.30 | 14.26 | 2,588,750 | 0.175 |
2016-02-17 | 66,250.00 | 989,775.00 | 14.940 | 14.94 | - | 2,532,750 | 0.171 |
2016-02-16 | 23,500.00 | 349,304.00 | 14.864 | 14.90 | 14.70 | 2,466,500 | 0.167 |
2016-02-15 | 7,250.000 | 105,560.00 | 14.560 | 14.56 | - | 2,443,000 | 0.165 |
2016-02-05 | 10,500.00 | 152,065.00 | 14.482 | 14.50 | 14.44 | 2,435,750 | 0.165 |
2016-02-04 | 17,250.00 | 241,445.00 | 13.997 | 13.9968 | - | 2,425,250 | 0.164 |
2016-01-29 | 22,750.00 | 302,575.00 | 13.300 | 13.30 | - | 2,408,000 | 0.163 |
2016-01-28 | 1,085,250.00 | 14,053,651.00 | 12.950 | 13.04 | 12.68 | 2,385,250 | 0.162 |
2016-01-27 | 1,300,000.00 | 16,514,940.00 | 12.704 | 12.72 | 12.61 | 1,300,000 | 0.088 |
更新日期﹕2021-12-09
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比