01044 恒安國際
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(%) |
|---|---|---|---|---|---|---|---|
| 2021-10-08 | 400,000.00 | 17,250,445.00 | 43.126 | 43.45 | 42.60 | 15,416,500 | 1.309 |
| 2021-10-07 | 400,000.00 | 16,952,520.00 | 42.381 | 42.60 | 42.05 | 15,016,500 | 1.275 |
| 2021-10-06 | 400,000.00 | 16,551,800.00 | 41.380 | 41.75 | 40.80 | 14,616,500 | 1.241 |
| 2021-10-05 | 400,000.00 | 16,594,930.00 | 41.487 | 41.85 | 40.90 | 14,216,500 | 1.207 |
| 2021-09-30 | 400,000.00 | 16,658,470.00 | 41.646 | 42.00 | 41.40 | 13,416,500 | 1.139 |
| 2021-09-29 | 400,000.00 | 16,729,605.00 | 41.824 | 42.20 | 41.10 | 13,016,500 | 1.105 |
| 2021-09-28 | 400,000.00 | 1,165,320,917.00 | 2,913.302 | 41.95 | 41.55 | 12,616,500 | 1.071 |
| 2021-09-28 | 400,000.00 | 16,703,695.00 | 41.759 | 41.95 | 41.55 | 12,616,500 | 1.071 |
| 2021-09-27 | 400,000.00 | 16,691,820.00 | 41.730 | 42.15 | 41.25 | 12,216,500 | 1.038 |
| 2021-09-24 | 400,000.00 | 16,510,125.00 | 41.275 | 41.80 | 40.85 | 11,816,500 | 1.004 |
| 2021-09-23 | 400,000.00 | 16,380,910.00 | 40.952 | 41.15 | 40.55 | 11,416,500 | 0.97 |
| 2021-09-21 | 400,000.00 | 16,345,700.00 | 40.864 | 41.25 | 40.10 | 11,016,500 | 0.936 |
| 2021-09-20 | 400,000.00 | 16,186,070.00 | 40.465 | 41.40 | 40.15 | 10,616,500 | 0.902 |
| 2021-09-17 | 400,000.00 | 16,441,580.00 | 41.104 | 41.60 | 40.70 | 10,216,500 | 0.868 |
| 2021-09-16 | 400,000.00 | 16,681,885.00 | 41.705 | 42.20 | 41.45 | 9,816,500 | 0.834 |
| 2021-09-15 | 400,000.00 | 16,756,760.00 | 41.892 | 42.45 | 41.35 | 9,416,500 | 0.8 |
| 2021-09-14 | 400,000.00 | 16,679,760.00 | 41.699 | 42.25 | 41.45 | 9,016,500 | 0.732 |
| 2021-09-13 | 400,000.00 | 16,657,200.00 | 41.643 | 42.00 | 41.10 | 8,616,500 | 0.732 |
| 2021-09-10 | 400,000.00 | 16,896,470.00 | 42.241 | 42.65 | 42.05 | 8,216,500 | 0.698 |
| 2021-09-09 | 400,000.00 | 17,437,075.00 | 43.593 | 44.05 | 42.90 | 7,816,500 | 0.664 |
| 2021-09-08 | 700,000.00 | 30,063,000.00 | 42.947 | 43.55 | 42.70 | 7,416,500 | 0.63 |
| 2021-09-07 | 400,000.00 | 17,355,535.00 | 43.389 | 43.60 | 43.05 | 6,716,500 | 0.57 |
| 2021-08-31 | 500,000.00 | 22,372,125.00 | 44.744 | 45.35 | 44.00 | 6,316,500 | 0.536 |
| 2021-08-30 | 500,000.00 | 21,987,250.00 | 43.974 | 44.25 | 43.00 | 5,816,500 | 0.494 |
| 2021-08-27 | 500,000.00 | 21,742,950.00 | 43.486 | 44.00 | 43.00 | 5,316,500 | 0.452 |
| 2021-08-26 | 500,000.00 | 21,504,700.00 | 43.009 | 43.95 | 42.60 | 4,816,500 | 0.409 |
| 2021-08-24 | 500,000.00 | 21,412,450.00 | 42.825 | 43.20 | 42.40 | 3,816,500 | 0.324 |
| 2021-08-23 | 900,000.00 | 38,008,385.00 | 42.232 | 42.75 | 41.35 | 3,316,500 | 0.282 |
| 2021-08-23 | 900,000.00 | 38,008,377.00 | 42.232 | 42.75 | 41.35 | 3,316,500 | 0.282 |
| 2021-07-16 | 1,500,000.00 | 73,954,150.00 | 49.303 | 50.00 | 48.65 | 2,416,500 | 0.205 |
| 2021-07-15 | 916,500.00 | 45,531,739.00 | 49.680 | 50.00 | 48.95 | 916,500 | 0.078 |
| 2021-04-22 | 400,000.00 | 20,608,300.00 | 51.521 | 51.65 | 51.40 | 12,150,000 | 1.021 |
| 2021-04-21 | 400,000.00 | 20,602,880.00 | 51.507 | 51.60 | 51.25 | 11,750,000 | 0.988 |
| 2021-04-20 | 400,000.00 | 20,634,000.00 | 51.585 | 51.90 | 51.45 | 11,350,000 | 0.954 |
| 2021-04-19 | 400,000.00 | 20,640,555.00 | 51.601 | 51.80 | 51.35 | 10,950,000 | 0.92 |
| 2021-04-16 | 400,000.00 | 20,607,500.00 | 51.519 | 51.85 | 51.35 | 10,550,000 | 0.887 |
| 2021-04-15 | 400,000.00 | 20,593,530.00 | 51.484 | 51.65 | 51.25 | 10,150,000 | 0.853 |
| 2021-04-14 | 400,000.00 | 20,478,970.00 | 51.197 | 51.55 | 50.70 | 9,750,000 | 0.82 |
| 2021-04-13 | 400,000.00 | 20,347,830.00 | 50.870 | 51.35 | 50.45 | 9,350,000 | 0.786 |
| 2021-04-12 | 400,000.00 | 20,369,555.00 | 50.924 | 51.15 | 50.45 | 8,950,000 | 0.752 |
| 2021-04-09 | 400,000.00 | 20,336,280.00 | 50.841 | 51.15 | 50.15 | 8,550,000 | 0.719 |
| 2021-04-08 | 400,000.00 | 20,284,900.00 | 50.712 | 51.00 | 50.25 | 8,150,000 | 0.685 |
| 2021-04-07 | 700,000.00 | 35,225,800.00 | 50.323 | 51.20 | 50.10 | 7,750,000 | 0.651 |
| 2021-04-01 | 400,000.00 | 20,365,500.00 | 50.914 | 51.05 | 50.80 | 7,050,000 | 0.593 |
| 2021-03-30 | 400,000.00 | 21,035,725.00 | 52.589 | 53.10 | 52.05 | 6,650,000 | 0.559 |
| 2021-03-29 | 400,000.00 | 21,013,925.00 | 52.535 | 53.15 | 52.10 | 6,250,000 | 0.525 |
| 2021-03-26 | 700,000.00 | 36,473,265.00 | 52.105 | 52.65 | 51.55 | 5,850,000 | 0.492 |
| 2021-03-25 | 400,000.00 | 20,666,380.00 | 51.666 | 52.25 | 51.20 | 5,150,000 | 0.433 |
| 2021-03-24 | 800,000.00 | 41,348,640.00 | 51.686 | 52.15 | 51.15 | 4,750,000 | 0.399 |
| 2020-11-10 | 500,000.00 | 26,855,425.00 | 53.711 | 54.10 | 53.30 | 3,350,000 | 0.282 |
| 2019-01-10 | 540,500.00 | 30,598,300.00 | 56.611 | 56.80 | 56.15 | 16,623,000 | 1.378 |
| 2019-01-03 | 1,059,000.00 | 60,303,075.00 | 56.943 | 57.00 | 56.20 | 16,082,500 | 1.333 |
| 2019-01-02 | 546,500.00 | 31,076,325.00 | 56.864 | 57.00 | 55.90 | 15,023,500 | 1.246 |
| 2018-12-31 | 1,543,500.00 | 87,671,350.00 | 56.800 | 57.00 | 56.10 | 14,477,000 | 1.2 |
| 2018-12-28 | 1,009,500.00 | 57,013,525.00 | 56.477 | 56.80 | 56.05 | 12,933,500 | 1.072 |
| 2018-12-27 | 3,129,000.00 | 177,482,110.00 | 56.722 | 57.05 | 56.50 | 11,924,000 | 0.989 |
| 2018-12-24 | 1,487,000.00 | 84,321,800.00 | 56.706 | 57.00 | 55.80 | 8,795,000 | 0.729 |
| 2018-12-21 | 167,500.00 | 9,132,000.00 | 54.519 | 54.60 | 54.40 | 7,308,000 | 0.606 |
| 2018-12-20 | 2,659,500.00 | 139,927,200.00 | 52.614 | 53.50 | 52.00 | 7,140,500 | 0.592 |
| 2018-12-19 | 2,284,000.00 | 119,501,025.00 | 52.321 | 53.00 | 51.90 | 4,481,000 | 0.372 |
| 2018-12-18 | 1,322,500.00 | 71,421,975.00 | 54.005 | 54.65 | 53.60 | 2,197,000 | 0.182 |
| 2018-12-17 | 647,000.00 | 35,951,500.00 | 55.566 | 55.90 | 54.90 | 874,500 | 0.073 |
| 2018-08-23 | 227,500.00 | 14,701,388.00 | 64.621 | 64.60 | 64.20 | 227,500 | 0.019 |
| 2016-11-14 | 1,358,000.00 | 80,215,975.00 | 59.069 | 59.40 | 58.90 | 8,145,500 | 0.671 |
| 2016-11-11 | 337,500.00 | 20,260,000.00 | 60.030 | 60.05 | 60.00 | 6,787,500 | 0.559 |
| 2016-10-28 | 429,500.00 | 26,564,250.00 | 61.849 | 62.00 | 61.75 | 6,450,000 | 0.531 |
| 2016-10-27 | 864,500.00 | 53,409,550.00 | 61.781 | 62.20 | 61.10 | 6,020,500 | 0.496 |
| 2016-10-26 | 900,000.00 | 56,066,875.00 | 62.297 | 62.45 | 62.15 | 5,156,000 | 0.425 |
| 2016-10-24 | 209,000.00 | 13,003,825.00 | 62.219 | 62.30 | 62.10 | 4,256,000 | 0.35 |
| 2016-10-17 | 388,000.00 | 24,290,700.00 | 62.605 | 62.70 | 62.10 | 4,047,000 | 0.333 |
| 2016-10-14 | 219,000.00 | 13,656,500.00 | 62.358 | 62.50 | 62.20 | 3,659,000 | 0.301 |
| 2016-10-13 | 1,315,000.00 | 82,298,925.00 | 62.585 | 62.70 | 62.35 | 3,440,000 | 0.283 |
| 2016-10-12 | 887,000.00 | 55,416,325.00 | 62.476 | 62.75 | 62.00 | 2,125,000 | 0.175 |
| 2016-10-11 | 1,238,000.00 | 77,729,725.00 | 62.787 | 62.95 | 62.65 | 1,238,000 | 0.102 |
| 2016-03-24 | 1,687,500.00 | 105,808,750.00 | 62.701 | 63.00 | 62.10 | 11,423,000 | 0.933 |
| 2016-01-21 | 282,500.00 | 18,630,875.00 | 65.950 | 65.95 | - | 9,735,500 | 0.795 |
| 2016-01-20 | 1,298,500.00 | 85,244,750.00 | 65.649 | 65.90 | 65.50 | 9,453,000 | 0.772 |
| 2016-01-18 | 10,000.00 | 657,000.00 | 65.700 | 65.70 | - | 8,154,500 | 0.666 |
| 2016-01-15 | 846,500.00 | 55,569,650.00 | 65.646 | 65.90 | 65.50 | 8,144,500 | 0.665 |
| 2016-01-14 | 208,000.00 | 13,664,475.00 | 65.695 | 65.75 | 65.60 | 7,298,000 | 0.596 |
| 2016-01-12 | 750,000.00 | 49,186,200.00 | 65.582 | 65.75 | 65.45 | 7,090,000 | 0.579 |
| 2015-09-04 | 201,500.00 | 14,913,425.00 | 74.012 | 74.20 | 73.65 | 6,340,000 | 0.518 |
| 2015-09-02 | 628,000.00 | 46,918,650.00 | 74.711 | 75.00 | 74.05 | 6,138,500 | 0.501 |
| 2015-09-01 | 904,000.00 | 68,468,300.00 | 75.739 | 76.00 | 75.00 | 5,510,500 | 0.45 |
| 2015-08-31 | 490,000.00 | 37,188,150.00 | 75.894 | 76.00 | 74.75 | 4,606,500 | 0.376 |
| 2015-08-28 | 201,500.00 | 15,303,925.00 | 75.950 | 75.95 | - | 4,116,500 | 0.336 |
| 2015-08-27 | 946,500.00 | 70,048,250.00 | 74.008 | 74.90 | 73.20 | 3,915,000 | 0.32 |
| 2015-08-26 | 2,918,500.00 | 214,170,575.00 | 73.384 | 75.10 | 71.00 | 2,968,500 | 0.242 |
| 2015-07-08 | 50,000.00 | 3,985,000.00 | 79.700 | 79.70 | - | 50,000 | 0.004 |
| 2014-10-10 | 119,000.00 | 9,135,650.00 | 76.770 | 76.90 | 76.65 | 3,849,000 | 0.313 |
| 2014-10-08 | 200,000.00 | 15,375,625.00 | 76.878 | 77.00 | 76.65 | 3,730,000 | 0.304 |
| 2014-09-30 | 260,000.00 | 19,783,600.00 | 76.091 | 76.55 | 75.00 | 3,214,500 | 0.262 |
| 2014-09-29 | 770,000.00 | 58,891,575.00 | 76.483 | 76.75 | 76.25 | 2,954,500 | 0.241 |
| 2014-09-26 | 450,000.00 | 34,858,675.00 | 77.464 | 78.00 | 77.15 | 2,184,500 | 0.178 |
| 2014-09-23 | 150,000.00 | 11,748,000.00 | 78.320 | 78.55 | 78.10 | 1,734,500 | 0.141 |
| 2014-09-22 | 150,000.00 | 11,731,600.00 | 78.211 | 78.65 | 77.80 | 1,584,500 | 0.129 |
| 2014-06-23 | 49,000.00 | 3,856,750.00 | 78.709 | 78.75 | 78.70 | 1,434,500 | 0.117 |
| 2014-06-19 | 200,000.00 | 15,776,775.00 | 78.884 | 78.95 | 78.80 | 1,385,500 | 0.113 |
| 2014-06-18 | 485,500.00 | 38,014,700.00 | 78.300 | 78.70 | 78.00 | 1,185,500 | 0.097 |
| 2014-06-17 | 500,000.00 | 39,436,100.00 | 78.872 | 78.95 | 78.70 | 700,000 | 0.057 |
| 2014-06-16 | 200,000.00 | 15,795,000.00 | 78.975 | 79.00 | 78.95 | 200,000 | 0.016 |
| 2014-05-09 | 2,100,000.00 | 165,096,150.00 | 78.617 | 79.50 | 78.05 | 3,151,000 | 0.256 |
| 2014-05-08 | 171,000.00 | 13,527,775.00 | 79.110 | 79.75 | 78.30 | 1,051,000 | 0.085 |
| 2014-05-07 | 100,000.00 | 7,984,725.00 | 79.847 | 79.95 | 79.60 | 880,000 | 0.072 |
| 2014-03-31 | 280,000.00 | 22,331,850.00 | 79.757 | 79.95 | 78.65 | 780,000 | 0.063 |
| 2014-03-28 | 500,000.00 | 39,743,150.00 | 79.486 | 79.95 | 78.35 | 500,000 | 0.041 |
更新日期﹕2021-10-08
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
