06608 百融雲－Ｗ
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(%) |
|---|---|---|---|---|---|---|---|
| 2023-12-04 | 220,000.00 | 2,959,960.00 | 13.454 | 13.50 | 13.40 | 13,339,500 | 2.654 |
| 2023-11-27 | 230,000.00 | 2,969,260.00 | 12.910 | 12.94 | 12.90 | 13,119,500 | 2.61 |
| 2023-11-20 | 300,000.00 | 3,888,250.00 | 12.961 | 12.98 | 12.94 | 12,889,500 | 2.564 |
| 2023-11-16 | 75,000.00 | 959,590.00 | 12.795 | 12.82 | 12.76 | 12,589,500 | 2.505 |
| 2023-11-14 | 300,000.00 | 3,682,900.00 | 12.276 | 12.28 | 12.26 | 12,514,500 | 2.49 |
| 2023-11-10 | 300,000.00 | 3,440,370.00 | 11.468 | 11.48 | 11.42 | 12,214,500 | 2.43 |
| 2023-11-02 | 300,000.00 | 2,920,775.00 | 9.736 | 9.76 | 9.71 | 11,914,500 | 2.37 |
| 2023-10-31 | 300,000.00 | 2,953,925.00 | 9.846 | 9.86 | 9.84 | 11,614,500 | 2.311 |
| 2023-10-27 | 300,000.00 | 3,057,800.00 | 10.193 | 10.26 | 10.18 | 11,314,500 | 2.251 |
| 2023-10-25 | 300,000.00 | 2,958,675.00 | 9.862 | 9.87 | 9.84 | 11,014,500 | 2.191 |
| 2023-10-20 | 90,500.00 | 895,545.00 | 9.896 | 9.90 | 9.89 | 10,714,500 | 2.132 |
| 2023-10-18 | 300,000.00 | 3,012,000.00 | 10.040 | 10.04 | - | 10,624,000 | 2.113 |
| 2023-10-16 | 300,000.00 | 2,969,590.00 | 9.899 | 9.93 | 9.88 | 10,324,000 | 2.054 |
| 2023-10-12 | 300,000.00 | 3,134,760.00 | 10.449 | 10.48 | 10.42 | 10,024,000 | 1.994 |
| 2023-09-29 | 140,500.00 | 1,407,970.00 | 10.021 | 10.04 | 10.02 | 9,724,000 | 1.934 |
| 2023-09-27 | 300,000.00 | 2,883,455.00 | 9.612 | 9.63 | 9.60 | 9,583,500 | 1.907 |
| 2023-09-25 | 300,000.00 | 2,876,990.00 | 9.590 | 9.60 | 9.58 | 9,283,500 | 1.847 |
| 2023-09-21 | 300,000.00 | 2,856,445.00 | 9.521 | 9.54 | 9.51 | 8,983,500 | 1.787 |
| 2023-09-18 | 213,000.00 | 2,071,835.00 | 9.727 | 9.74 | 9.70 | 8,683,500 | 1.727 |
| 2023-09-12 | 500,000.00 | 4,958,620.00 | 9.917 | 10.00 | 9.86 | 8,170,500 | 1.625 |
| 2023-09-07 | 140,000.00 | 1,392,980.00 | 9.950 | 9.97 | 9.94 | 7,670,500 | 1.526 |
| 2023-09-05 | 300,000.00 | 2,995,400.00 | 9.985 | 10.02 | 9.96 | 7,530,500 | 1.498 |
| 2023-08-30 | 300,500.00 | 2,928,565.00 | 9.746 | 9.80 | 9.71 | 7,230,500 | 1.438 |
| 2023-08-28 | 310,000.00 | 2,989,085.00 | 9.642 | 9.74 | 9.59 | 6,930,000 | 1.379 |
| 2023-07-21 | 105,000.00 | 970,275.00 | 9.241 | 9.34 | 9.15 | 6,620,000 | 1.317 |
| 2023-07-20 | 205,000.00 | 1,908,120.00 | 9.308 | 9.40 | 9.21 | 6,515,000 | 1.296 |
| 2023-07-19 | 109,500.00 | 992,440.00 | 9.063 | 9.30 | 8.97 | 6,310,000 | 1.255 |
| 2023-07-18 | 105,000.00 | 975,410.00 | 9.290 | 9.35 | 9.21 | 6,200,500 | 1.234 |
| 2023-06-14 | 403,000.00 | 4,043,260.00 | 10.033 | 10.06 | 10.02 | 6,095,500 | 1.213 |
| 2023-06-13 | 225,000.00 | 2,235,255.00 | 9.934 | 9.94 | 9.93 | 5,692,500 | 1.132 |
| 2023-06-02 | 509,500.00 | 5,049,930.00 | 9.912 | 10.00 | 9.76 | 5,467,500 | 1.088 |
| 2023-06-01 | 611,000.00 | 5,871,450.00 | 9.610 | 9.76 | 9.46 | 4,958,000 | 0.986 |
| 2023-05-31 | 779,500.00 | 7,323,225.00 | 9.395 | 9.53 | 9.24 | 4,347,000 | 0.865 |
| 2023-05-30 | 1,292,500.00 | 12,170,105.00 | 9.416 | 9.62 | 9.21 | 3,567,500 | 0.71 |
| 2023-05-29 | 1,004,000.00 | 9,514,205.00 | 9.476 | 9.73 | 9.21 | 2,275,000 | 0.453 |
| 2023-05-19 | 320,000.00 | 3,345,400.00 | 10.454 | 10.48 | 10.40 | 1,271,000 | 0.253 |
| 2023-05-18 | 329,000.00 | 3,471,880.00 | 10.553 | 10.66 | 10.44 | 951,000 | 0.189 |
| 2023-05-17 | 622,000.00 | 6,325,790.00 | 10.170 | 10.26 | 10.10 | 622,000 | 0.124 |
| 2023-05-15 | 650,000.00 | 6,894,000.00 | 10.606 | 10.72 | 10.44 | 20,266,000 | 3.98 |
| 2023-05-12 | 382,000.00 | 3,934,880.00 | 10.301 | 10.34 | 10.28 | 19,616,000 | 3.852 |
| 2023-05-11 | 200,000.00 | 2,037,300.00 | 10.187 | 10.28 | 10.12 | 19,234,000 | 3.777 |
| 2023-05-10 | 200,000.00 | 2,007,600.00 | 10.038 | 10.06 | 10.02 | 19,034,000 | 3.738 |
| 2023-05-08 | 194,000.00 | 1,958,885.00 | 10.097 | 10.28 | 9.87 | 18,834,000 | 3.699 |
| 2023-05-03 | 292,500.00 | 2,990,270.00 | 10.223 | 10.36 | 10.04 | 18,640,000 | 3.661 |
| 2023-04-27 | 181,500.00 | 1,927,340.00 | 10.619 | 10.74 | 10.52 | 18,347,500 | 3.603 |
| 2023-02-10 | 235,000.00 | 3,334,590.00 | 14.190 | 14.20 | 14.14 | 17,416,000 | 3.42 |
| 2023-02-09 | 310,000.00 | 4,342,790.00 | 14.009 | 14.02 | 13.98 | 17,181,000 | 3.374 |
| 2023-02-01 | 521,000.00 | 6,140,950.00 | 11.787 | 11.82 | 11.72 | 16,871,000 | 3.313 |
| 2023-01-19 | 810,000.00 | 8,336,600.00 | 10.292 | 10.52 | 10.26 | 16,243,000 | 3.19 |
| 2022-12-29 | 507,500.00 | 5,017,340.00 | 9.886 | 10.00 | 9.50 | 14,433,000 | 2.834 |
| 2022-12-28 | 497,000.00 | 4,781,170.00 | 9.620 | 9.77 | 9.59 | 13,925,500 | 2.735 |
| 2022-12-16 | 73,000.00 | 729,270.00 | 9.990 | 9.99 | - | 13,428,500 | 2.637 |
| 2022-12-14 | 55,000.00 | 561,000.00 | 10.200 | 10.20 | - | 13,355,500 | 2.623 |
| 2022-12-13 | 208,000.00 | 2,066,040.00 | 9.933 | 10.28 | 9.90 | 13,300,500 | 2.612 |
| 2022-12-12 | 346,000.00 | 3,671,060.00 | 10.610 | 10.74 | 10.38 | 13,092,500 | 2.571 |
| 2022-12-08 | 489,000.00 | 4,914,280.00 | 10.050 | 10.06 | 9.97 | 12,746,500 | 2.503 |
| 2022-11-29 | 478,500.00 | 3,944,360.00 | 8.243 | 8.28 | 8.15 | 12,257,500 | 2.407 |
| 2022-11-28 | 500,000.00 | 3,886,630.00 | 7.773 | 8.00 | 7.65 | 11,779,000 | 2.313 |
| 2022-11-25 | 604,000.00 | 4,790,320.00 | 7.931 | 8.03 | 7.83 | 11,279,000 | 2.215 |
| 2022-11-24 | 746,000.00 | 6,081,520.00 | 8.152 | 8.34 | 8.02 | 10,675,000 | 2.096 |
| 2022-11-23 | 580,000.00 | 4,524,835.00 | 7.801 | 8.03 | 7.59 | 9,929,000 | 1.95 |
| 2022-11-22 | 1,101,000.00 | 8,074,785.00 | 7.334 | 7.46 | 7.19 | 9,349,000 | 1.836 |
| 2022-11-21 | 450,000.00 | 3,446,725.00 | 7.659 | 7.78 | 7.52 | 8,248,000 | 1.62 |
| 2022-11-18 | 500,000.00 | 4,008,195.00 | 8.016 | 8.07 | 7.93 | 7,798,000 | 1.531 |
| 2022-11-17 | 500,000.00 | 3,981,510.00 | 7.963 | 8.17 | 7.94 | 7,298,000 | 1.433 |
| 2022-11-16 | 600,000.00 | 4,777,630.00 | 7.963 | 8.00 | 7.87 | 6,798,000 | 1.335 |
| 2022-07-12 | 800,000.00 | 7,377,425.00 | 9.222 | 9.50 | 8.79 | 6,198,000 | 1.217 |
| 2022-07-08 | 150,000.00 | 1,424,105.00 | 9.494 | 9.65 | 9.10 | 5,398,000 | 1.06 |
| 2022-07-07 | 50,000.00 | 453,200.00 | 9.064 | 9.08 | 9.05 | 5,248,000 | 1.031 |
| 2022-07-06 | 100,000.00 | 893,820.00 | 8.938 | 8.99 | 8.85 | 5,198,000 | 1.021 |
| 2022-07-05 | 200,000.00 | 1,818,570.00 | 9.093 | 9.16 | 8.94 | 5,098,000 | 1.001 |
| 2022-07-04 | 136,500.00 | 1,255,425.00 | 9.197 | 9.29 | 9.10 | 4,898,000 | 0.962 |
| 2022-06-29 | 900,000.00 | 8,975,640.00 | 9.973 | 10.00 | 9.81 | 4,761,500 | 0.935 |
| 2022-06-22 | 2,000,000.00 | 19,870,645.00 | 9.935 | 10.00 | 9.82 | 3,861,500 | 0.758 |
| 2022-06-20 | 1,150,000.00 | 11,496,620.00 | 9.997 | 10.02 | 9.89 | 1,861,500 | 0.366 |
| 2022-06-17 | 520,000.00 | 5,126,410.00 | 9.858 | 10.00 | 9.71 | 711,500 | 0.14 |
| 2022-06-14 | 191,500.00 | 1,800,285.00 | 9.401 | 9.68 | 9.00 | 191,500 | 0.038 |
| 2021-11-12 | 122,500.00 | 1,469,857.18 | 11.999 | 12.20 | 11.84 | 7,344,500 | 1.483 |
| 2021-11-11 | 115,500.00 | 1,397,930.61 | 12.103 | 12.16 | 11.72 | 7,222,000 | 1.458 |
| 2021-11-10 | 51,500.00 | 607,310.32 | 11.792 | 11.84 | 11.48 | 7,106,500 | 1.435 |
| 2021-11-09 | 115,500.00 | 1,318,122.70 | 11.412 | 11.56 | 10.90 | 7,055,000 | 1.424 |
| 2021-11-05 | 49,000.00 | 582,730.67 | 11.892 | 11.98 | 11.60 | 6,811,500 | 1.375 |
| 2021-11-04 | 69,000.00 | 815,739.87 | 11.822 | 11.96 | 11.64 | 6,762,500 | 1.365 |
| 2021-11-03 | 34,000.00 | 413,411.99 | 12.159 | 12.34 | 11.88 | 6,693,500 | 1.351 |
| 2021-11-02 | 148,500.00 | 1,838,183.48 | 12.378 | 12.38 | 12.06 | 6,659,500 | 1.345 |
| 2021-11-01 | 81,000.00 | 984,638.34 | 12.156 | 12.60 | 11.96 | 6,511,000 | 1.315 |
| 2021-10-29 | 51,500.00 | 636,805.77 | 12.365 | 12.54 | 12.20 | 6,430,000 | 1.298 |
| 2021-10-28 | 45,000.00 | 570,969.45 | 12.688 | 12.78 | 12.34 | 6,378,500 | 1.288 |
| 2021-10-27 | 98,500.00 | 1,224,252.84 | 12.429 | 12.80 | 12.24 | 6,333,500 | 1.279 |
| 2021-10-26 | 133,000.00 | 1,700,809.29 | 12.788 | 13.06 | 12.52 | 6,235,000 | 1.259 |
| 2021-10-25 | 89,500.00 | 1,155,149.07 | 12.907 | 13.24 | 12.70 | 6,102,000 | 1.232 |
| 2021-10-22 | 73,000.00 | 946,214.59 | 12.962 | 13.08 | 12.66 | 6,012,500 | 1.214 |
| 2021-10-21 | 201,500.00 | 2,658,714.25 | 13.195 | 13.66 | 12.82 | 5,939,500 | 1.199 |
| 2021-10-20 | 113,000.00 | 1,551,809.01 | 13.733 | 13.78 | 13.48 | 5,738,000 | 1.159 |
| 2021-10-19 | 225,000.00 | 3,044,393.95 | 13.531 | 13.64 | 13.06 | 5,625,000 | 1.136 |
| 2021-10-18 | 214,500.00 | 2,818,586.79 | 13.140 | 13.24 | 12.78 | 5,400,000 | 1.09 |
| 2021-10-15 | 266,500.00 | 3,495,121.99 | 13.115 | 13.18 | 12.82 | 5,185,500 | 1.047 |
| 2021-10-12 | 101,000.00 | 1,312,784.27 | 12.998 | 13.20 | 12.70 | 4,919,000 | 0.993 |
| 2021-10-08 | 177,500.00 | 2,283,845.61 | 12.867 | 12.94 | 12.54 | 4,654,500 | 0.94 |
| 2021-10-07 | 100,000.00 | 1,248,763.79 | 12.488 | 12.50 | 12.02 | 4,477,000 | 0.904 |
| 2021-10-06 | 43,000.00 | 528,629.24 | 12.294 | 12.54 | 12.14 | 4,377,000 | 0.884 |
| 2021-10-05 | 38,000.00 | 482,125.03 | 12.688 | 12.72 | 12.50 | 4,334,000 | 0.875 |
| 2021-10-04 | 56,000.00 | 706,155.43 | 12.610 | 12.82 | 12.08 | 4,296,000 | 0.867 |
| 2021-09-30 | 106,000.00 | 1,304,305.79 | 12.305 | 12.50 | 12.08 | 4,240,000 | 0.856 |
| 2021-09-29 | 63,500.00 | 791,476.05 | 12.464 | 12.90 | 12.26 | 4,134,000 | 0.835 |
| 2021-09-28 | 62,500.00 | 797,302.25 | 12.757 | 12.92 | 12.48 | 4,070,500 | 0.822 |
| 2021-09-27 | 54,000.00 | 684,157.66 | 12.670 | 12.84 | 12.34 | 4,008,000 | 0.809 |
| 2021-09-24 | 144,500.00 | 1,921,105.35 | 13.295 | 13.84 | 12.82 | 3,954,000 | 0.798 |
| 2021-09-23 | 33,500.00 | 470,241.64 | 14.037 | 14.28 | 13.76 | 3,809,500 | 0.769 |
| 2021-09-21 | 62,000.00 | 865,805.04 | 13.965 | 14.42 | 13.60 | 3,776,000 | 0.762 |
| 2021-09-20 | 33,000.00 | 469,958.56 | 14.241 | 14.50 | 13.90 | 3,714,000 | 0.75 |
| 2021-09-17 | 238,500.00 | 3,477,063.44 | 14.579 | 14.78 | 13.68 | 3,681,000 | 0.743 |
| 2021-09-16 | 97,500.00 | 1,369,643.12 | 14.048 | 14.54 | 13.54 | 3,442,500 | 0.695 |
| 2021-09-15 | 90,500.00 | 1,333,406.00 | 14.734 | 15.06 | 14.46 | 3,345,000 | 0.675 |
| 2021-09-14 | 147,000.00 | 2,222,183.24 | 15.117 | 15.28 | 14.74 | 3,254,500 | 0.657 |
| 2021-09-13 | 56,500.00 | 843,022.20 | 14.921 | 15.24 | 14.66 | 3,107,500 | 0.627 |
| 2021-09-10 | 95,500.00 | 1,471,457.91 | 15.408 | 15.48 | 15.10 | 3,051,000 | 0.616 |
| 2021-09-09 | 111,000.00 | 1,648,863.74 | 14.855 | 14.94 | 14.10 | 2,955,500 | 0.597 |
| 2021-09-08 | 39,000.00 | 565,746.70 | 14.506 | 14.44 | 14.32 | 2,844,500 | 0.574 |
| 2021-09-03 | 57,000.00 | 725,912.31 | 12.735 | 12.74 | 12.50 | 2,805,500 | 0.566 |
| 2021-09-03 | 57,000.00 | 725,912.31 | 12.735 | 12.74 | 12.50 | 2,805,500 | 0.566 |
| 2021-09-02 | 245,500.00 | 3,110,852.32 | 12.671 | 12.76 | 12.08 | 2,748,500 | 0.555 |
| 2021-09-01 | 109,000.00 | 1,316,703.25 | 12.080 | 12.18 | 11.76 | 2,503,000 | 0.505 |
| 2021-08-31 | 74,500.00 | 887,914.97 | 11.918 | 12.08 | 11.58 | 2,394,000 | 0.483 |
| 2021-08-30 | 78,500.00 | 944,650.34 | 12.034 | 12.34 | 11.70 | 2,319,500 | 0.468 |
| 2021-08-27 | 6,000.000 | 73,184.20 | 12.197 | 12.12 | - | 2,241,000 | 0.452 |
| 2021-07-23 | 55,000.00 | 992,967.35 | 18.054 | 18.18 | 17.72 | 2,235,000 | 0.451 |
| 2021-07-22 | 68,500.00 | 1,240,989.64 | 18.117 | 18.38 | 17.90 | 2,180,000 | 0.44 |
| 2021-07-20 | 92,000.00 | 1,662,213.88 | 18.068 | 18.60 | 17.80 | 2,090,000 | 0.422 |
| 2021-07-20 | 92,000.00 | 1,662,213.88 | 18.068 | 18.60 | 17.80 | 2,090,000 | 0.422 |
| 2021-07-19 | 123,000.00 | 2,295,614.84 | 18.664 | 18.92 | 18.18 | 1,998,000 | 0.403 |
| 2021-07-16 | 42,500.00 | 795,616.19 | 18.720 | 18.74 | 18.54 | 1,875,000 | 0.379 |
| 2021-07-15 | 101,000.00 | 1,919,871.10 | 19.009 | 19.26 | 18.78 | 1,832,500 | 0.37 |
| 2021-07-14 | 23,000.00 | 443,136.41 | 19.267 | 19.48 | 19.10 | 1,731,500 | 0.35 |
| 2021-07-13 | 70,000.00 | 1,353,295.18 | 19.333 | 19.50 | 19.10 | 1,708,500 | 0.345 |
| 2021-07-12 | 88,500.00 | 1,722,944.50 | 19.468 | 19.54 | 19.04 | 1,638,500 | 0.331 |
| 2021-07-09 | 91,500.00 | 1,726,391.50 | 18.868 | 19.10 | 18.42 | 1,550,000 | 0.313 |
| 2021-07-08 | 97,500.00 | 1,835,096.00 | 18.821 | 19.20 | 18.52 | 1,458,500 | 0.294 |
| 2021-07-07 | 61,500.00 | 1,175,922.90 | 19.121 | 19.26 | 18.66 | 1,361,000 | 0.275 |
| 2021-07-06 | 99,500.00 | 1,903,080.12 | 19.126 | 19.56 | 18.76 | 1,299,500 | 0.262 |
| 2021-07-05 | 70,500.00 | 1,382,955.80 | 19.616 | 19.94 | 19.16 | 1,200,000 | 0.242 |
| 2021-07-02 | 120,500.00 | 2,428,950.04 | 20.157 | 20.65 | 19.84 | 1,129,500 | 0.228 |
| 2021-06-30 | 100,000.00 | 2,089,501.32 | 20.895 | 21.10 | 20.65 | 1,009,000 | 0.204 |
| 2021-06-29 | 160,000.00 | 3,402,987.61 | 21.269 | 21.25 | 20.90 | 909,000 | 0.184 |
| 2021-06-28 | 134,500.00 | 2,815,400.00 | 20.932 | 20.90 | 20.00 | 749,000 | 0.151 |
| 2021-06-25 | 74,500.00 | 1,508,881.26 | 20.253 | 20.50 | 19.90 | 614,500 | 0.124 |
| 2021-06-24 | 58,000.00 | 1,171,991.86 | 20.207 | 20.55 | 19.84 | 540,000 | 0.109 |
| 2021-06-23 | 92,500.00 | 1,880,832.56 | 20.333 | 20.55 | 20.05 | 482,000 | 0.097 |
| 2021-06-22 | 195,500.00 | 3,922,373.14 | 20.063 | 20.40 | 19.40 | 389,500 | 0.079 |
| 2021-06-21 | 62,500.00 | 1,219,277.38 | 19.508 | 19.74 | 19.22 | 194,000 | 0.039 |
| 2021-06-18 | 131,500.00 | 2,564,340.87 | 19.501 | 19.68 | 19.10 | 131,500 | 0.027 |
| 2021-06-16 | 121,500.00 | 2,457,211.60 | 20.224 | 20.45 | 19.92 | 1,550,000 | 0.313 |
| 2021-06-15 | 75,000.00 | 1,547,802.22 | 20.637 | 21.00 | 20.25 | 1,428,500 | 0.288 |
| 2021-06-11 | 304,500.00 | 6,343,231.16 | 20.832 | 21.05 | 20.25 | 1,353,500 | 0.273 |
| 2021-06-10 | 87,500.00 | 1,866,300.22 | 21.329 | 21.50 | 21.00 | 1,049,000 | 0.212 |
| 2021-06-09 | 98,000.00 | 2,057,709.48 | 20.997 | 21.30 | 20.65 | 961,500 | 0.194 |
| 2021-06-08 | 175,000.00 | 3,743,691.41 | 21.393 | 21.90 | 20.95 | ,863,500 | 0.174 |
| 2021-06-07 | 183,500.00 | 3,993,318.36 | 21.762 | 22.20 | 21.50 | 688,500 | 0.139 |
| 2021-06-04 | 244,500.00 | 5,435,254.21 | 22.230 | 22.60 | 21.40 | 505,000 | 0.102 |
| 2021-06-03 | 260,500.00 | 5,783,073.21 | 22.200 | 22.50 | 21.70 | 260,500 | 0.053 |
更新日期﹕2023-12-04
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
