03368 百盛集團
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(%) |
|---|---|---|---|---|---|---|---|
| 2016-12-30 | 2,726,000.00 | 2,267,370.00 | 0.832 | 0.84 | 0.8288 | 14,708,500 | 0.56 |
| 2016-12-29 | 715,000.00 | 572,000.00 | 0.800 | 0.80 | - | 11,982,500 | 0.45 |
| 2016-12-21 | 1,267,500.00 | 1,014,000.00 | 0.800 | 0.80 | - | 11,267,500 | 0.43 |
| 2016-12-20 | 3,000,000.00 | 2,400,000.00 | 0.800 | 0.80 | - | 10,000,000 | 0.38 |
| 2016-12-15 | 2,000,000.00 | 1,600,000.00 | 0.800 | 0.80 | - | 7,000,000 | 0.26 |
| 2016-12-01 | 5,000,000.00 | 4,050,000.00 | 0.810 | 0.81 | - | 5,000,000 | 0.19 |
| 2016-03-04 | 1,474,000.00 | 1,412,995.56 | 0.959 | 0.9586 | - | 58,088,000 | 2.13 |
| 2016-03-03 | 3,000,000.00 | 2,789,601.00 | 0.930 | 0.9299 | - | 56,614,000 | 2.07 |
| 2016-03-01 | 2,000,000.00 | 1,834,880.00 | 0.917 | 0.9174 | - | 53,614,000 | 1.96 |
| 2016-02-25 | 2,000,000.00 | 1,863,346.00 | 0.932 | 0.9317 | - | 51,614,000 | 1.89 |
| 2016-01-20 | 1,000,000.00 | 899,635.00 | 0.900 | 0.8996 | - | 49,614,000 | 1.82 |
| 2016-01-19 | 61,000.00 | 56,120.00 | 0.920 | 0.92 | - | 48,614,000 | 1.78 |
| 2016-01-18 | 1,500,000.00 | 1,340,140.50 | 0.893 | 0.8934 | - | 48,553,000 | 1.78 |
| 2016-01-15 | 1,000,000.00 | 891,695.00 | 0.892 | 0.8917 | - | 47,053,000 | 1.72 |
| 2016-01-14 | 2,000,000.00 | 1,785,760.00 | 0.893 | 0.8929 | - | 46,053,000 | 1.69 |
| 2016-01-12 | 1,000,000.00 | 901,755.00 | 0.902 | 0.9018 | - | 44,053,000 | 1.61 |
| 2016-01-08 | 2,000,000.00 | 1,816,736.00 | 0.908 | 0.9173 | 0.8995 | 43,053,000 | 1.58 |
| 2016-01-06 | 2,000,000.00 | 1,903,756.00 | 0.952 | 0.9519 | - | 41,053,000 | 1.5 |
| 2016-01-05 | 2,000,000.00 | 1,928,890.00 | 0.964 | 0.9644 | - | 39,053,000 | 1.43 |
| 2016-01-04 | 2,000,000.00 | 1,961,476.00 | 0.981 | 0.9807 | - | 37,053,000 | 1.36 |
| 2015-12-22 | 1,000,000.00 | 993,940.00 | 0.994 | 0.9939 | - | 35,053,000 | 1.28 |
| 2015-12-18 | 748,000.00 | 737,670.12 | 0.986 | 0.9862 | - | 34,053,000 | 1.25 |
| 2015-12-17 | 2,000,000.00 | 1,958,630.00 | 0.979 | 0.9793 | - | 33,305,000 | 1.22 |
| 2015-12-15 | 2,000,000.00 | 1,923,436.00 | 0.962 | 0.9617 | - | 31,305,000 | 1.15 |
| 2015-12-11 | 2,000,000.00 | 1,928,796.00 | 0.964 | 0.9644 | - | 29,305,000 | 1.07 |
| 2015-12-10 | 3,000,000.00 | 2,884,884.00 | 0.962 | 0.9616 | - | 27,305,000 | 1 |
| 2015-12-08 | 1,000,000.00 | 1,000,705.00 | 1.001 | 1.00 | - | 24,305,000 | 0.89 |
| 2015-12-04 | 2,000,000.00 | 2,009,336.00 | 1.005 | 1.0047 | - | 23,305,000 | 0.85 |
| 2015-12-03 | 1,000,000.00 | 995,055.00 | 0.995 | 0.9951 | - | 21,305,000 | 0.78 |
| 2015-12-01 | 1,500,000.00 | 1,524,955.50 | 1.017 | 1.0299 | 1.01 | 20,305,000 | 0.74 |
| 2015-10-06 | 1,500,000.00 | 1,584,574.50 | 1.056 | 1.072 | 1.0486 | 18,805,000 | 0.69 |
| 2015-09-29 | 3,000,000.00 | 3,117,381.00 | 1.039 | 1.0449 | 1.0363 | 17,305,000 | 0.63 |
| 2015-09-25 | 2,000,000.00 | 2,117,906.00 | 1.059 | 1.062 | 1.0559 | 14,305,000 | 0.52 |
| 2015-09-24 | 4,500,000.00 | 4,696,930.00 | 1.044 | 1.0634 | 1.0281 | 12,305,000 | 0.45 |
| 2015-09-23 | 1,000,000.00 | 1,108,140.00 | 1.108 | 1.1081 | - | 7,805,000 | 0.29 |
| 2015-09-21 | 2,000,000.00 | 2,161,650.00 | 1.081 | 1.0808 | - | 6,805,000 | 0.25 |
| 2015-08-26 | 2,000,000.00 | 2,218,596.00 | 1.109 | 1.1093 | - | 4,805,000 | 0.18 |
| 2015-08-25 | 2,000,000.00 | 2,196,636.00 | 1.098 | 1.0983 | - | 2,805,000 | 0.1 |
| 2015-08-24 | 805,000.00 | 858,880.26 | 1.067 | 1.0669 | - | 805,000 | 0.03 |
| 2015-04-01 | 3,000,000.00 | 4,975,950.00 | 1.659 | 1.6587 | - | 72,204,000 | 2.6 |
| 2015-03-24 | 1,016,000.00 | 1,678,974.54 | 1.653 | 1.6525 | - | 69,204,000 | 2.49 |
| 2015-03-20 | 2,000,000.00 | 3,232,596.00 | 1.616 | 1.65 | 1.57 | 68,188,000 | 2.45 |
| 2015-03-17 | 1,716,000.00 | 2,729,670.37 | 1.591 | 1.5907 | - | 66,188,000 | 2.38 |
| 2015-03-16 | 4,000,000.00 | 6,382,502.00 | 1.596 | 1.5975 | 1.5938 | 64,472,000 | 2.32 |
| 2015-03-12 | 5,000,000.00 | 7,927,025.00 | 1.585 | 1.5854 | - | 60,472,000 | 2.18 |
| 2015-03-11 | 5,000,000.00 | 7,771,310.00 | 1.554 | 1.5543 | - | 55,472,000 | 2 |
| 2015-01-09 | 3,000,000.00 | 6,079,644.00 | 2.027 | 2.05 | 1.99 | 50,472,000 | 1.82 |
| 2015-01-02 | 2,000,000.00 | 3,969,190.00 | 1.985 | 2.00 | 1.95 | 47,472,000 | 1.71 |
| 2014-12-23 | 2,000,000.00 | 4,076,870.00 | 2.038 | 2.05 | 2.00 | 45,472,000 | 1.64 |
| 2014-12-22 | 416,000.00 | 837,725.00 | 2.014 | 2.02 | 2.01 | 43,472,000 | 1.56 |
| 2014-12-19 | 2,000,000.00 | 4,070,976.00 | 2.035 | 2.05 | 1.98 | 43,056,000 | 1.55 |
| 2014-12-17 | 7,000,000.00 | 13,899,065.00 | 1.986 | 2.08 | 1.92 | 41,056,000 | 1.48 |
| 2014-12-15 | 2,000,000.00 | 4,103,886.00 | 2.052 | 2.08 | 2.03 | 34,056,000 | 1.23 |
| 2014-12-11 | 2,000,000.00 | 4,281,130.00 | 2.141 | 2.15 | 2.12 | 32,056,000 | 1.15 |
| 2014-12-10 | 1,619,500.00 | 3,465,164.79 | 2.140 | 2.15 | 2.09 | 30,056,000 | 1.08 |
| 2014-12-09 | 3,000,000.00 | 6,548,376.00 | 2.183 | 2.20 | 2.12 | 28,436,500 | 1.02 |
| 2014-12-05 | 4,000,000.00 | 8,689,486.00 | 2.172 | 2.20 | 2.15 | 25,436,500 | 0.92 |
| 2014-12-04 | 3,000,000.00 | 6,437,421.00 | 2.146 | 2.15 | 2.11 | 21,436,500 | 0.77 |
| 2014-12-03 | 2,000,000.00 | 4,255,286.00 | 2.128 | 2.15 | 2.11 | 18,436,500 | 0.66 |
| 2014-11-28 | 4,000,000.00 | 8,546,656.00 | 2.137 | 2.15 | 2.10 | 16,436,500 | 0.59 |
| 2014-11-26 | 3,000,000.00 | 6,505,629.00 | 2.169 | 2.20 | 2.13 | 12,436,500 | 0.45 |
| 2014-11-25 | 3,000,000.00 | 6,444,021.00 | 2.148 | 2.15 | 2.12 | 9,436,500 | 0.34 |
| 2014-11-18 | 3,000,000.00 | 6,540,321.00 | 2.180 | 2.20 | 2.11 | 6,436,500 | 0.23 |
| 2014-11-17 | 586,500.00 | 1,290,300.00 | 2.200 | 2.20 | - | 3,436,500 | 0.12 |
| 2014-11-11 | 2,850,000.00 | 5,846,376.05 | 2.051 | 2.09 | 2.01 | 2,850,000 | 0.1 |
| 2014-01-16 | 2,517,500.00 | 6,322,824.61 | 2.512 | 2.55 | 2.45 | 30,967,500 | 1.1 |
| 2014-01-10 | 3,000,000.00 | 7,440,360.00 | 2.480 | 2.50 | 2.44 | 28,450,000 | 1.01 |
| 2014-01-03 | 2,000,000.00 | 4,883,930.00 | 2.442 | 2.45 | 2.41 | 25,450,000 | 0.91 |
| 2014-01-02 | 3,000,000.00 | 7,215,150.00 | 2.405 | 2.45 | 2.34 | 23,450,000 | 0.83 |
| 2013-12-30 | 3,000,000.00 | 7,127,361.81 | 2.376 | 2.40 | 2.32 | 20,450,000 | 0.73 |
| 2013-12-17 | 5,000,000.00 | 11,938,695.16 | 2.388 | 2.44 | 2.34 | 17,450,000 | 0.62 |
| 2013-12-16 | 2,000,000.00 | 4,920,200.00 | 2.460 | 2.47 | 2.44 | 12,450,000 | 0.44 |
| 2013-12-11 | 5,000,000.00 | 12,451,890.00 | 2.490 | 2.51 | 2.43 | 10,450,000 | 0.37 |
| 2013-12-03 | 2,000,000.00 | 4,565,735.00 | 2.283 | 2.30 | 2.26 | 5,450,000 | 0.19 |
| 2013-08-20 | 1,500,000.00 | 4,241,560.50 | 2.828 | 2.88 | 2.80 | 3,450,000 | 0.120 |
| 2013-07-12 | 300,000.00 | 928,230.00 | 3.094 | 3.10 | 3.07 | 1,950,000 | 0.070 |
| 2013-07-11 | 200,000.00 | 597,180.00 | 2.986 | 3.00 | 2.97 | 1,650,000 | 0.060 |
| 2013-07-10 | 500,000.00 | 1,501,194.90 | 3.002 | 3.02 | 2.96 | 1,450,000 | 0.050 |
| 2013-07-05 | 350,000.00 | 1,053,379.95 | 3.010 | 3.03 | 2.97 | 950,000 | 0.030 |
| 2013-07-04 | 300,000.00 | 898,299.90 | 2.994 | 3.00 | 2.97 | 600,000 | 0.020 |
| 2013-06-11 | 300,000.00 | 999,635.00 | 3.332 | 3.34 | 3.32 | 300,000 | 0.010 |
更新日期﹕2016-12-30
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
