00450 HUNG HING PRINT
Closed Add to PorfolioTrading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
---|---|---|---|---|---|---|---|
2010-10-19 | 100,000.00 | 249,000.00 | 2.490 | 2.49 | - | 1,774,000 | 0.195 |
2010-10-15 | 18,000.00 | 44,100.00 | 2.450 | 2.45 | - | 1,674,000 | 0.184 |
2010-10-14 | 100,000.00 | 246,000.00 | 2.460 | 2.46 | - | 1,656,000 | 0.182 |
2010-10-12 | 200,000.00 | 480,000.00 | 2.400 | 2.40 | - | 1,556,000 | 0.171 |
2010-10-08 | 500,000.00 | 1,150,000.00 | 2.300 | 2.30 | - | 1,356,000 | 0.149 |
2010-10-07 | 300,000.00 | 690,000.00 | 2.300 | 2.30 | - | 856,000 | 0.094 |
2010-10-06 | 200,000.00 | 462,000.00 | 2.310 | 2.31 | - | 556,000 | 0.061 |
2010-10-05 | 56,000.00 | 127,680.00 | 2.280 | 2.28 | - | 356,000 | 0.039 |
2010-10-04 | 300,000.00 | 681,000.00 | 2.270 | 2.27 | - | 300,000 | 0.033 |
2010-07-21 | 80,000.00 | 196,800.00 | 2.460 | 2.46 | - | 9,288,000 | 1.007 |
2010-07-19 | 200,000.00 | 494,000.00 | 2.470 | 2.47 | - | 9,208,000 | 0.999 |
2010-07-16 | 122,000.00 | 301,340.00 | 2.470 | 2.47 | - | 9,008,000 | 0.977 |
2010-07-15 | 430,000.00 | 1,057,600.00 | 2.460 | 2.49 | 2.42 | 8,886,000 | 0.964 |
2010-05-12 | 200,000.00 | 470,000.00 | 2.350 | 2.35 | - | 8,456,000 | 0.917 |
2010-05-11 | 200,000.00 | 473,000.00 | 2.365 | 2.37 | 2.36 | 8,256,000 | 0.896 |
2010-05-10 | 100,000.00 | 235,000.00 | 2.350 | 2.35 | - | 8,056,000 | 0.874 |
2010-05-07 | 200,000.00 | 469,000.00 | 2.345 | 2.35 | 2.34 | 7,956,000 | 0.863 |
2010-05-06 | 200,000.00 | 480,000.00 | 2.400 | 2.40 | - | 7,756,000 | 0.841 |
2010-05-03 | 50,000.00 | 120,000.00 | 2.400 | 2.40 | - | 7,556,000 | 0.820 |
2010-04-27 | 50,000.00 | 120,000.00 | 2.400 | 2.40 | - | 7,506,000 | 0.814 |
2010-04-23 | 6,000.000 | 14,400.00 | 2.400 | 2.40 | - | 7,456,000 | 0.809 |
2010-04-22 | 100,000.00 | 239,500.00 | 2.395 | 2.40 | 2.39 | 7,450,000 | 0.808 |
2010-02-25 | 100,000.00 | 227,000.00 | 2.270 | 2.27 | - | 7,350,000 | 0.797 |
2010-02-24 | 30,000.00 | 68,400.00 | 2.280 | 2.28 | - | 7,250,000 | 0.786 |
2010-02-22 | 46,000.00 | 104,360.00 | 2.269 | 2.28 | 2.26 | 7,220,000 | 0.783 |
2010-02-10 | 68,000.00 | 157,080.00 | 2.310 | 2.31 | - | 7,174,000 | 0.778 |
2010-02-08 | 100,000.00 | 231,500.00 | 2.315 | 2.32 | 2.31 | 7,106,000 | 0.771 |
2010-02-03 | 150,000.00 | 351,500.00 | 2.343 | 2.35 | 2.34 | 7,006,000 | 0.760 |
2010-02-02 | 70,000.00 | 164,500.00 | 2.350 | 2.35 | - | 6,856,000 | 0.744 |
2010-02-01 | 38,000.00 | 89,280.00 | 2.349 | 2.35 | 2.34 | 6,786,000 | 0.736 |
2010-01-27 | 200,000.00 | 457,500.00 | 2.288 | 2.31 | 2.27 | 6,748,000 | 0.732 |
2010-01-26 | 116,000.00 | 270,120.00 | 2.329 | 2.33 | 2.32 | 6,548,000 | 0.710 |
2010-01-21 | 100,000.00 | 243,500.00 | 2.435 | 2.44 | 2.43 | 6,432,000 | 0.698 |
2010-01-20 | 62,000.00 | 151,780.00 | 2.448 | 2.45 | 2.44 | 6,332,000 | 0.687 |
2010-01-19 | 100,000.00 | 247,500.00 | 2.475 | 2.48 | 2.47 | 6,270,000 | 0.680 |
2010-01-18 | 58,000.00 | 143,760.00 | 2.479 | 2.48 | 2.47 | 6,170,000 | 0.669 |
2010-01-06 | 2,000.000 | 4,960.00 | 2.480 | 2.48 | - | 6,112,000 | 0.663 |
2009-12-24 | 50,000.00 | 119,000.00 | 2.380 | 2.38 | - | 6,110,000 | 0.663 |
2009-12-23 | 212,000.00 | 506,060.00 | 2.387 | 2.39 | 2.38 | 6,060,000 | 0.657 |
2009-12-22 | 550,000.00 | 1,298,300.00 | 2.361 | 2.40 | 2.30 | 5,848,000 | 0.634 |
2009-11-06 | 100,000.00 | 244,500.00 | 2.445 | 2.45 | 2.44 | 5,298,000 | 0.575 |
2009-10-30 | 20,000.00 | 47,400.00 | 2.370 | 2.37 | - | 5,198,000 | 0.564 |
2009-10-29 | 60,000.00 | 139,800.00 | 2.330 | 2.33 | - | 5,178,000 | 0.562 |
2009-10-28 | 100,000.00 | 237,400.00 | 2.374 | 2.38 | 2.37 | 5,118,000 | 0.555 |
2009-10-22 | 70,000.00 | 167,300.00 | 2.390 | 2.39 | - | 5,018,000 | 0.544 |
2009-10-21 | 150,000.00 | 363,000.00 | 2.420 | 2.42 | - | 4,948,000 | 0.537 |
2009-10-15 | 20,000.00 | 47,200.00 | 2.360 | 2.36 | - | 4,798,000 | 0.520 |
2009-10-09 | 20,000.00 | 42,800.00 | 2.140 | 2.14 | - | 4,778,000 | 0.518 |
2009-10-08 | 200,000.00 | 427,600.00 | 2.138 | 2.14 | 2.13 | 4,758,000 | 0.516 |
2009-10-07 | 150,000.00 | 321,000.00 | 2.140 | 2.14 | - | 4,558,000 | 0.494 |
2009-10-05 | 50,000.00 | 106,000.00 | 2.120 | 2.12 | - | 4,408,000 | 0.478 |
2009-10-02 | 160,000.00 | 339,400.00 | 2.121 | 2.13 | 2.12 | 4,358,000 | 0.473 |
2009-09-30 | 168,000.00 | 355,440.00 | 2.116 | 2.12 | 2.10 | 4,198,000 | 0.455 |
2009-09-29 | 300,000.00 | 636,800.00 | 2.123 | 2.15 | 2.08 | 4,030,000 | 0.437 |
2009-09-28 | 192,000.00 | 401,780.00 | 2.093 | 2.10 | 2.09 | 3,730,000 | 0.405 |
2009-09-25 | 90,000.00 | 189,900.00 | 2.110 | 2.11 | - | 3,538,000 | 0.384 |
2009-09-24 | 200,000.00 | 427,580.00 | 2.138 | 2.15 | 2.13 | 3,448,000 | 0.374 |
2009-09-23 | 20,000.00 | 43,000.00 | 2.150 | 2.15 | - | 3,248,000 | 0.352 |
2009-09-22 | 26,000.00 | 55,900.00 | 2.150 | 2.15 | - | 3,228,000 | 0.350 |
2009-09-21 | 20,000.00 | 43,400.00 | 2.170 | 2.17 | - | 3,202,000 | 0.347 |
2009-09-18 | 200,000.00 | 439,000.00 | 2.195 | 2.20 | 2.19 | 3,182,000 | 0.345 |
2009-09-17 | 260,000.00 | 566,800.00 | 2.180 | 2.18 | - | 2,982,000 | 0.323 |
2009-09-15 | 90,000.00 | 190,800.00 | 2.120 | 2.12 | - | 2,722,000 | 0.295 |
2009-09-14 | 36,000.00 | 73,040.00 | 2.029 | 2.03 | 2.02 | 2,632,000 | 0.286 |
2009-09-11 | 96,000.00 | 194,820.00 | 2.029 | 2.03 | 2.02 | 2,596,000 | 0.282 |
2009-09-10 | 300,000.00 | 606,000.00 | 2.020 | 2.02 | - | 2,500,000 | 0.271 |
2009-09-09 | 64,000.00 | 129,280.00 | 2.020 | 2.02 | - | 2,200,000 | 0.239 |
2009-09-08 | 42,000.00 | 84,400.00 | 2.010 | 2.02 | 2.00 | 2,136,000 | 0.232 |
2009-09-07 | 20,000.00 | 40,000.00 | 2.000 | 2.00 | - | 2,094,000 | 0.227 |
2009-09-04 | 218,000.00 | 431,640.00 | 1.980 | 1.98 | - | 2,074,000 | 0.225 |
2009-09-03 | 500,000.00 | 992,500.00 | 1.985 | 1.99 | 1.98 | 1,856,000 | 0.201 |
2009-09-02 | 300,000.00 | 602,000.00 | 2.007 | 2.01 | 2.00 | 1,356,000 | 0.147 |
2009-09-01 | 50,000.00 | 100,500.00 | 2.010 | 2.01 | - | 1,056,000 | 0.115 |
2009-08-31 | 132,000.00 | 259,840.00 | 1.968 | 1.97 | 1.96 | 1,006,000 | 0.109 |
2009-08-28 | 190,000.00 | 378,800.00 | 1.994 | 2.00 | 1.99 | 874,000 | 0.095 |
2009-08-27 | 100,000.00 | 205,000.00 | 2.050 | 2.05 | - | 684,000 | 0.074 |
2009-08-26 | 300,000.00 | 617,500.00 | 2.058 | 2.06 | 2.05 | 584,000 | 0.063 |
2009-08-25 | 284,000.00 | 578,120.00 | 2.036 | 2.05 | 2.03 | 284,000 | 0.031 |
2009-08-21 | 250,000.00 | 498,460.00 | 1.994 | 2.00 | 1.98 | 5,354,000 | 0.579 |
2009-08-20 | 100,000.00 | 195,000.00 | 1.950 | 1.95 | - | 5,104,000 | 0.552 |
2009-08-19 | 302,000.00 | 592,400.00 | 1.962 | 1.98 | 1.94 | 5,004,000 | 0.541 |
2009-08-18 | 500,000.00 | 969,520.00 | 1.939 | 2.00 | 1.86 | 4,702,000 | 0.509 |
2009-08-17 | 300,000.00 | 614,340.00 | 2.048 | 2.06 | 2.02 | 4,202,000 | 0.455 |
2009-08-14 | 450,000.00 | 945,000.00 | 2.100 | 2.12 | 2.08 | 3,902,000 | 0.422 |
2009-08-13 | 336,000.00 | 728,320.00 | 2.168 | 2.20 | 2.12 | 3,452,000 | 0.374 |
2009-08-12 | 720,000.00 | 1,675,420.00 | 2.327 | 2.34 | 2.31 | 3,116,000 | 0.337 |
2009-08-11 | 100,000.00 | 236,820.00 | 2.368 | 2.37 | 2.36 | 2,396,000 | 0.259 |
2009-08-10 | 14,000.00 | 32,200.00 | 2.300 | 2.30 | - | 2,296,000 | 0.248 |
2009-08-07 | 70,000.00 | 160,400.00 | 2.291 | 2.30 | 2.28 | 2,282,000 | 0.247 |
2009-08-05 | 4,000.000 | 8,600.00 | 2.150 | 2.15 | - | 2,212,000 | 0.239 |
2009-07-31 | 300,000.00 | 605,500.00 | 2.018 | 2.02 | 2.01 | 2,208,000 | 0.239 |
2009-07-30 | 240,000.00 | 479,400.00 | 1.998 | 2.00 | 1.99 | 1,908,000 | 0.206 |
2009-07-29 | 500,000.00 | 1,004,700.00 | 2.009 | 2.05 | 1.98 | 1,668,000 | 0.181 |
2009-07-28 | 160,000.00 | 325,600.00 | 2.035 | 2.04 | 2.00 | 1,168,000 | 0.126 |
2009-07-27 | 300,000.00 | 598,500.00 | 1.995 | 2.01 | 1.97 | 1,008,000 | 0.109 |
2009-07-24 | 376,000.00 | 754,220.00 | 2.006 | 2.02 | 1.99 | 708,000 | 0.077 |
2009-07-23 | 308,000.00 | 612,660.00 | 1.989 | 2.00 | 1.98 | 332,000 | 0.036 |
2009-07-22 | 24,000.00 | 46,800.00 | 1.950 | 1.95 | - | 24,000 | 0.003 |
Last Update﹕2010-10-19
(%)* - % of issued share capital
(%)* - % of issued share capital