00011 恒生銀行
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(%) |
|---|---|---|---|---|---|---|---|
| 2024-09-09 | 468,600.00 | 42,999,298.32 | 91.761 | 93.15 | 90.80 | 20,491,200 | 1.073 |
| 2024-09-05 | 228,000.00 | 21,220,142.40 | 93.071 | 93.60 | 92.30 | 20,022,600 | 1.049 |
| 2024-09-04 | 228,000.00 | 21,313,462.80 | 93.480 | 94.35 | 92.95 | 19,794,600 | 1.037 |
| 2024-09-03 | 228,000.00 | 21,325,797.60 | 93.534 | 94.55 | 92.80 | 19,566,600 | 1.025 |
| 2024-09-02 | 228,000.00 | 21,255,300.00 | 93.225 | 93.80 | 92.60 | 19,338,600 | 1.013 |
| 2024-08-30 | 228,000.00 | 21,698,714.40 | 95.170 | 95.75 | 94.55 | 19,110,600 | 1.0007 |
| 2024-08-29 | 228,000.00 | 21,514,422.00 | 94.362 | 95.10 | 93.55 | 18,882,600 | 0.989 |
| 2024-08-28 | 228,000.00 | 21,622,402.80 | 94.835 | 95.55 | 94.40 | 18,654,600 | 0.977 |
| 2024-08-27 | 228,000.00 | 21,469,620.00 | 94.165 | 94.95 | 92.25 | 18,426,600 | 0.965 |
| 2024-08-26 | 228,000.00 | 21,138,199.20 | 92.711 | 93.20 | 92.10 | 18,198,600 | 0.953 |
| 2024-08-23 | 228,000.00 | 20,867,791.20 | 91.525 | 91.75 | 91.15 | 17,970,600 | 0.941 |
| 2024-08-22 | 228,000.00 | 20,826,842.40 | 91.346 | 91.85 | 90.95 | 17,742,600 | 0.929 |
| 2024-08-21 | 228,000.00 | 20,832,519.60 | 91.371 | 91.90 | 90.95 | 17,514,600 | 0.917 |
| 2024-08-20 | 228,000.00 | 20,970,459.60 | 91.976 | 92.40 | 91.60 | 17,286,600 | 0.905 |
| 2024-08-19 | 228,000.00 | 20,933,911.20 | 91.815 | 92.15 | 91.10 | 17,058,600 | 0.893 |
| 2024-08-16 | 228,000.00 | 20,627,205.60 | 90.470 | 91.05 | 90.05 | 16,830,600 | 0.881 |
| 2024-08-15 | 228,000.00 | 20,442,844.80 | 89.662 | 90.10 | 89.00 | 16,602,600 | 0.869 |
| 2024-08-14 | 228,000.00 | 20,559,375.60 | 90.173 | 90.70 | 89.85 | 16,374,600 | 0.857 |
| 2024-08-13 | 228,000.00 | 20,514,277.20 | 89.975 | 91.05 | 89.45 | 16,146,600 | 0.846 |
| 2024-08-12 | 200,000.00 | 18,356,840.00 | 91.784 | 92.15 | 91.35 | 15,918,600 | 0.834 |
| 2024-08-09 | 200,000.00 | 18,335,180.00 | 91.676 | 92.20 | 90.80 | 15,718,600 | 0.823 |
| 2024-08-08 | 200,000.00 | 18,083,980.00 | 90.420 | 90.90 | 89.70 | 15,518,600 | 0.813 |
| 2024-08-07 | 200,000.00 | 18,169,380.00 | 90.847 | 91.45 | 90.35 | 15,318,600 | 0.802 |
| 2024-08-06 | 200,000.00 | 17,951,660.00 | 89.758 | 91.00 | 88.55 | 15,118,600 | 0.792 |
| 2024-08-05 | 200,000.00 | 17,777,760.00 | 88.889 | 89.95 | 87.55 | 14,918,600 | 0.781 |
| 2024-08-02 | 200,000.00 | 18,107,200.00 | 90.536 | 91.45 | 89.65 | 14,718,600 | 0.771 |
| 2024-08-01 | 200,000.00 | 18,494,540.00 | 92.473 | 94.50 | 91.10 | 14,518,600 | 0.76 |
| 2024-07-31 | 200,000.00 | 20,024,000.00 | 100.120 | 103.90 | 95.85 | 14,318,600 | 0.75 |
| 2024-07-30 | 200,000.00 | 20,420,840.00 | 102.104 | 103.50 | 101.10 | 14,118,600 | 0.739 |
| 2024-07-29 | 200,000.00 | 20,651,540.00 | 103.258 | 104.30 | 101.50 | 13,918,600 | 0.729 |
| 2024-07-26 | 200,000.00 | 20,224,800.00 | 101.124 | 101.80 | 100.50 | 13,718,600 | 0.718 |
| 2024-07-25 | 200,000.00 | 20,316,480.00 | 101.582 | 102.60 | 101.10 | 13,518,600 | 0.708 |
| 2024-07-24 | 200,000.00 | 20,384,360.00 | 101.922 | 102.30 | 101.30 | 13,318,600 | 0.697 |
| 2024-07-23 | 200,000.00 | 20,287,100.00 | 101.436 | 101.90 | 100.80 | 13,118,600 | 0.687 |
| 2024-07-22 | 200,000.00 | 20,113,780.00 | 100.569 | 101.60 | 99.05 | 12,918,600 | 0.677 |
| 2024-07-19 | 200,000.00 | 19,982,980.00 | 99.915 | 102.00 | 99.15 | 12,718,600 | 0.666 |
| 2024-07-18 | 200,000.00 | 20,470,820.00 | 102.354 | 103.00 | 101.30 | 12,518,600 | 0.656 |
| 2024-07-17 | 200,000.00 | 20,321,320.00 | 101.607 | 101.90 | 100.90 | 12,318,600 | 0.645 |
| 2024-07-16 | 200,000.00 | 20,126,200.00 | 100.631 | 101.40 | 100.20 | 12,118,600 | 0.635 |
| 2024-07-15 | 200,000.00 | 20,240,920.00 | 101.205 | 102.40 | 100.30 | 11,918,600 | 0.624 |
| 2024-07-12 | 200,000.00 | 20,461,420.00 | 102.307 | 103.10 | 100.60 | 11,718,600 | 0.614 |
| 2024-07-11 | 200,000.00 | 19,946,240.00 | 99.731 | 100.10 | 99.20 | 11,518,600 | 0.603 |
| 2024-07-10 | 200,000.00 | 19,828,040.00 | 99.140 | 100.20 | 98.40 | 11,318,600 | 0.593 |
| 2024-07-09 | 200,000.00 | 19,842,220.00 | 99.211 | 99.90 | 98.40 | 11,118,600 | 0.582 |
| 2024-07-08 | 200,000.00 | 19,736,000.00 | 98.680 | 100.00 | 98.20 | 10,918,600 | 0.572 |
| 2024-07-05 | 200,000.00 | 20,085,140.00 | 100.426 | 101.70 | 100.10 | 10,718,600 | 0.561 |
| 2024-07-04 | 200,000.00 | 20,219,540.00 | 101.098 | 101.90 | 100.50 | 10,518,600 | 0.551 |
| 2024-07-03 | 200,000.00 | 20,131,540.00 | 100.658 | 101.60 | 100.10 | 10,318,600 | 0.54 |
| 2024-07-02 | 200,000.00 | 20,231,700.00 | 101.159 | 102.40 | 100.30 | 10,118,600 | 0.53 |
| 2024-06-28 | 200,000.00 | 20,173,440.00 | 100.867 | 101.90 | 99.90 | 9,918,600 | 0.519 |
| 2024-06-27 | 200,000.00 | 20,118,920.00 | 100.595 | 101.60 | 99.90 | 9,718,600 | 0.509 |
| 2024-06-27 | 200,000.00 | 20,118,920.00 | 100.595 | 101.60 | 99.90 | 9,718,600 | 0.509 |
| 2024-06-26 | 200,000.00 | 20,398,960.00 | 101.995 | 102.60 | 100.60 | 9,518,600 | 0.498 |
| 2024-06-25 | 200,000.00 | 20,551,740.00 | 102.759 | 104.50 | 100.20 | 9,318,600 | 0.488 |
| 2024-06-24 | 200,000.00 | 20,448,500.00 | 102.243 | 103.00 | 101.20 | 9,118,600 | 0.478 |
| 2024-06-21 | 200,000.00 | 20,892,140.00 | 104.461 | 106.00 | 102.30 | 8,918,600 | 0.467 |
| 2024-06-20 | 197,900.00 | 21,233,443.02 | 107.294 | 108.00 | 106.70 | 8,718,600 | 0.457 |
| 2024-06-19 | 200,000.00 | 21,513,440.00 | 107.567 | 108.20 | 106.80 | 8,520,700 | 0.446 |
| 2024-06-18 | 300,000.00 | 32,160,210.00 | 107.201 | 108.20 | 106.70 | 8,320,700 | 0.436 |
| 2024-06-17 | 300,000.00 | 32,061,360.00 | 106.871 | 107.60 | 105.50 | 8,020,700 | 0.42 |
| 2024-06-14 | 216,000.00 | 23,245,855.20 | 107.620 | 108.30 | 106.50 | 7,720,700 | 0.404 |
| 2024-06-13 | 300,000.00 | 31,910,610.00 | 106.369 | 107.30 | 105.70 | 7,504,700 | 0.393 |
| 2024-06-12 | 300,000.00 | 31,808,880.00 | 106.030 | 106.50 | 105.00 | 7,204,700 | 0.377 |
| 2024-06-11 | 300,000.00 | 31,927,950.00 | 106.427 | 108.00 | 105.80 | 6,904,700 | 0.362 |
| 2024-06-07 | 300,000.00 | 32,561,070.00 | 108.537 | 110.00 | 108.10 | ||
| 2024-06-05 | 300,000.00 | 32,850,060.00 | 109.500 | 110.80 | 108.60 | 6,004,700 | 0.314 |
| 2024-06-04 | 300,000.00 | 32,916,750.00 | 109.722 | 110.40 | 108.60 | 5,704,700 | 0.299 |
| 2024-06-03 | 300,000.00 | 33,033,450.00 | 110.112 | 111.40 | 108.80 | 5,404,700 | 0.283 |
| 2024-05-31 | 300,000.00 | 32,671,740.00 | 108.906 | 110.00 | 107.50 | 5,104,700 | 0.267 |
| 2024-05-30 | 350,000.00 | 38,029,355.00 | 108.655 | 110.10 | 107.80 | 4,804,700 | 0.252 |
| 2024-05-29 | 254,700.00 | 28,238,818.23 | 110.871 | 112.30 | 109.90 | 4,454,700 | 0.233 |
| 2024-05-28 | 300,000.00 | 33,974,610.00 | 113.249 | 114.30 | 112.00 | 4,200,000 | 0.22 |
| 2024-05-27 | 300,000.00 | 33,845,370.00 | 112.818 | 113.70 | 110.50 | 3,900,000 | 0.204 |
| 2024-05-24 | 300,000.00 | 33,094,320.00 | 110.314 | 112.00 | 109.30 | 3,600,000 | 0.189 |
| 2024-05-23 | 300,000.00 | 33,856,320.00 | 112.854 | 114.90 | 111.70 | 3,300,000 | 0.173 |
| 2024-05-22 | 300,000.00 | 34,784,670.00 | 115.949 | 117.20 | 114.50 | 3,000,000 | 0.157 |
| 2024-05-21 | 300,000.00 | 34,041,420.00 | 113.471 | 114.20 | 111.50 | 2,700,000 | 0.141 |
| 2024-05-20 | 300,000.00 | 33,977,310.00 | 113.258 | 114.40 | 111.50 | 2,400,000 | 0.126 |
| 2024-05-17 | 300,000.00 | 33,596,130.00 | 111.987 | 113.00 | 110.70 | 2,100,000 | 0.11 |
| 2024-05-16 | 300,000.00 | 32,912,640.00 | 109.709 | 111.70 | 107.70 | 1,800,000 | 0.094 |
| 2024-05-14 | 300,000.00 | 32,415,270.00 | 108.051 | 109.20 | 107.60 | 1,500,000 | 0.079 |
| 2024-05-13 | 300,000.00 | 32,698,650.00 | 108.996 | 109.40 | 108.20 | 1,200,000 | 0.063 |
| 2024-05-10 | 300,000.00 | 32,370,180.00 | 107.901 | 109.10 | 106.30 | 900,000 | 0.047 |
| 2024-05-09 | 300,000.00 | 31,902,270.00 | 106.341 | 107.50 | 105.90 | 600,000 | 0.031 |
| 2024-05-08 | 300,000.00 | 32,095,290.00 | 106.984 | 107.70 | 106.00 | 300,000 | 0.016 |
| 2024-05-07 | 350,000.00 | 36,911,735.00 | 105.462 | 105.80 | 104.90 | 9,084,000 | 0.475 |
| 2024-05-06 | 350,000.00 | 36,802,955.00 | 105.151 | 105.70 | 104.70 | 8,734,000 | 0.457 |
| 2024-05-03 | 400,000.00 | 42,126,640.00 | 105.317 | 106.20 | 104.60 | 8,384,000 | 0.439 |
| 2024-05-02 | 450,000.00 | 47,161,710.00 | 104.804 | 105.40 | 102.90 | 7,984,000 | 0.418 |
| 2024-04-30 | 540,000.00 | 56,251,098.00 | 104.169 | 105.00 | 103.60 | 7,534,000 | 0.394 |
| 2024-04-29 | 680,000.00 | 71,029,672.00 | 104.455 | 104.90 | 102.80 | 6,994,000 | 0.366 |
| 2024-04-26 | 600,000.00 | 61,714,140.00 | 102.857 | 103.30 | 102.20 | 6,314,000 | 0.33 |
| 2024-04-25 | 600,000.00 | 61,109,100.00 | 101.849 | 102.30 | 100.10 | 5,714,000 | 0.299 |
| 2024-04-24 | 600,000.00 | 59,795,040.00 | 99.658 | 100.30 | 98.65 | 5,114,000 | 0.268 |
| 2024-04-23 | 600,000.00 | 59,026,860.00 | 98.378 | 98.95 | 97.55 | 4,514,000 | 0.236 |
| 2024-04-22 | 600,000.00 | 58,340,520.00 | 97.234 | 98.70 | 96.50 | 3,914,000 | 0.205 |
| 2024-04-19 | 600,000.00 | 57,285,300.00 | 95.475 | 96.35 | 93.90 | 3,314,000 | 0.173 |
| 2024-04-18 | 580,000.00 | 55,893,846.00 | 96.369 | 97.15 | 95.35 | 2,714,000 | 0.142 |
| 2024-04-17 | 600,000.00 | 57,427,620.00 | 95.713 | 96.65 | 94.95 | 2,134,000 | 0.112 |
| 2024-04-16 | 600,000.00 | 57,356,700.00 | 95.594 | 96.90 | 94.45 | 1,534,000 | 0.08 |
| 2024-04-15 | 599,200.00 | 58,072,846.16 | 96.917 | 99.30 | 96.25 | 934,000 | 0.049 |
| 2024-04-12 | 300,000.00 | 29,499,450.00 | 98.332 | 98.95 | 97.00 | 334,800 | 0.018 |
| 2024-04-11 | 34,800.00 | 3,392,133.48 | 97.475 | 97.55 | 97.10 | 34,800 | 0.002 |
更新日期﹕2024-09-09
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
