00308 香港中旅
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(%) |
|---|---|---|---|---|---|---|---|
| 2016-11-03 | 4,128,000.00 | 9,037,600.00 | 2.189 | 2.20 | 2.17 | 33,004,000 | 0.601 |
| 2016-06-24 | 13,388,000.00 | 29,330,560.00 | 2.191 | 2.20 | 2.18 | 28,876,000 | 0.526 |
| 2016-06-16 | 11,780,000.00 | 25,696,980.00 | 2.181 | 2.20 | 2.15 | 15,488,000 | 0.282 |
| 2016-06-13 | 3,708,000.00 | 8,133,200.00 | 2.193 | 2.20 | 2.17 | 3,708,000 | 0.068 |
| 2016-05-19 | 1,960,000.00 | 4,279,900.00 | 2.184 | 2.19 | 2.18 | 183,204,000 | 3.248 |
| 2016-05-18 | 250,000.00 | 547,500.00 | 2.190 | 2.19 | - | 181,244,000 | 3.213 |
| 2016-05-13 | 4,206,000.00 | 9,204,000.00 | 2.188 | 2.20 | 2.17 | 180,994,000 | 3.208 |
| 2016-05-12 | 3,430,000.00 | 7,489,320.00 | 2.183 | 2.20 | 2.16 | 176,788,000 | 3.134 |
| 2016-05-10 | 464,000.00 | 1,020,800.00 | 2.200 | 2.20 | - | 173,358,000 | 3.073 |
| 2016-05-09 | 5,094,000.00 | 11,197,820.00 | 2.198 | 2.22 | 2.16 | 172,894,000 | 3.065 |
| 2016-04-29 | 3,400,000.00 | 7,769,580.00 | 2.285 | 2.30 | 2.27 | 167,800,000 | 2.975 |
| 2016-04-07 | 5,650,000.00 | 13,241,960.00 | 2.344 | 2.37 | 2.33 | 164,400,000 | 2.914 |
| 2016-02-25 | 2,190,000.00 | 5,876,680.00 | 2.683 | 2.69 | 2.67 | 158,750,000 | 2.814 |
| 2016-02-17 | 2,200,000.00 | 5,624,340.00 | 2.557 | 2.57 | 2.55 | 156,560,000 | 2.775 |
| 2016-02-12 | 970,000.00 | 2,455,120.00 | 2.531 | 2.54 | 2.52 | 154,360,000 | 2.736 |
| 2016-02-11 | 838,000.00 | 2,145,320.00 | 2.560 | 2.58 | 2.55 | 153,390,000 | 2.719 |
| 2016-02-03 | 2,490,000.00 | 6,578,960.00 | 2.642 | 2.66 | 2.64 | 152,552,000 | 2.704 |
| 2016-02-01 | 616,000.00 | 1,599,260.00 | 2.596 | 2.62 | 2.59 | 150,062,000 | 2.66 |
| 2016-01-29 | 1,062,000.00 | 2,754,760.00 | 2.594 | 2.61 | 2.57 | 149,446,000 | 2.649 |
| 2016-01-26 | 1,318,000.00 | 3,430,300.00 | 2.603 | 2.62 | 2.59 | 148,384,000 | 2.63 |
| 2016-01-25 | 716,000.00 | 1,905,920.00 | 2.662 | 2.67 | 2.65 | 147,066,000 | 2.607 |
| 2016-01-22 | 924,000.00 | 2,393,940.00 | 2.591 | 2.60 | 2.57 | 146,350,000 | 2.594 |
| 2016-01-21 | 9,070,000.00 | 23,399,000.00 | 2.580 | 2.61 | 2.53 | 145,426,000 | 2.578 |
| 2016-01-20 | 6,290,000.00 | 16,831,600.00 | 2.676 | 2.70 | 2.66 | 136,356,000 | 2.417 |
| 2016-01-15 | 6,104,000.00 | 16,236,780.00 | 2.660 | 2.69 | 2.62 | 130,066,000 | 2.306 |
| 2016-01-14 | 2,334,000.00 | 6,268,800.00 | 2.686 | 2.71 | 2.66 | 123,962,000 | 2.197 |
| 2016-01-11 | 1,000,000.00 | 2,808,200.00 | 2.808 | 2.82 | 2.79 | 121,628,000 | 2.156 |
| 2016-01-07 | 11,532,000.00 | 32,533,840.00 | 2.821 | 2.85 | 2.79 | 120,628,000 | 2.138 |
| 2015-09-25 | 3,568,000.00 | 10,079,740.00 | 2.825 | 2.84 | 2.80 | 109,096,000 | 1.934 |
| 2015-09-08 | 150,000.00 | 399,880.00 | 2.666 | 2.75 | 2.61 | 105,528,000 | 1.871 |
| 2015-09-07 | 5,680,000.00 | 14,837,600.00 | 2.612 | 2.66 | 2.52 | 105,378,000 | 1.868 |
| 2015-09-04 | 6,390,000.00 | 16,722,000.00 | 2.617 | 2.65 | 2.58 | 99,698,000 | 1.767 |
| 2015-09-02 | 3,864,000.00 | 10,154,020.00 | 2.628 | 2.69 | 2.58 | 93,308,000 | 1.654 |
| 2015-09-01 | 8,058,000.00 | 21,582,420.00 | 2.678 | 2.70 | 2.64 | 89,444,000 | 1.586 |
| 2015-08-31 | 2,362,000.00 | 6,421,060.00 | 2.718 | 2.76 | 2.69 | 81,386,000 | 1.443 |
| 2015-08-28 | 250,000.00 | 706,720.00 | 2.827 | 2.83 | 2.82 | 79,024,000 | 1.401 |
| 2015-08-26 | 4,470,000.00 | 11,671,780.00 | 2.611 | 2.66 | 2.56 | 78,774,000 | 1.396 |
| 2015-08-25 | 10,680,000.00 | 27,914,540.00 | 2.614 | 2.69 | 2.48 | 74,304,000 | 1.317 |
| 2015-08-24 | 14,720,000.00 | 39,260,820.00 | 2.667 | 2.70 | 2.61 | 63,624,000 | 1.128 |
| 2015-08-21 | 10,200,000.00 | 28,349,820.00 | 2.779 | 2.84 | 2.70 | 48,904,000 | 0.867 |
| 2015-07-15 | 2,050,000.00 | 6,046,840.00 | 2.950 | 3.00 | 2.93 | 38,704,000 | 0.686 |
| 2015-07-09 | 4,184,000.00 | 11,844,720.00 | 2.831 | 2.87 | 2.77 | 36,654,000 | 0.65 |
| 2015-07-08 | 19,208,000.00 | 45,338,500.00 | 2.360 | 2.48 | 2.26 | 32,470,000 | 0.576 |
| 2015-07-07 | 4,586,000.00 | 12,494,380.00 | 2.724 | 2.80 | 2.58 | 13,262,000 | 0.235 |
| 2015-07-06 | 4,528,000.00 | 12,597,600.00 | 2.782 | 2.85 | 2.71 | 8,676,000 | 0.154 |
| 2015-06-16 | 1,000,000.00 | 3,293,300.00 | 3.293 | 3.31 | 3.27 | 4,148,000 | 0.074 |
| 2015-06-11 | 1,148,000.00 | 3,820,840.00 | 3.328 | 3.33 | 3.32 | 3,148,000 | 0.056 |
| 2015-06-09 | 2,000,000.00 | 6,664,680.00 | 3.332 | 3.38 | 3.30 | 2,000,000 | 0.036 |
| 2015-04-01 | 152,000.00 | 380,000.00 | 2.500 | 2.50 | - | 21,300,000 | 0.38 |
| 2015-03-31 | 1,214,000.00 | 3,059,280.00 | 2.520 | 2.52 | - | 21,148,000 | 0.377 |
| 2015-02-11 | 1,076,000.00 | 2,626,980.00 | 2.441 | 2.45 | 2.42 | 19,934,000 | 0.355 |
| 2015-01-28 | 150,000.00 | 381,000.00 | 2.540 | 2.54 | - | 18,858,000 | 0.336 |
| 2015-01-22 | 100,000.00 | 259,000.00 | 2.590 | 2.59 | - | 18,708,000 | 0.333 |
| 2015-01-12 | 1,316,000.00 | 3,580,360.00 | 2.721 | 2.74 | 2.70 | 18,608,000 | 0.332 |
| 2015-01-05 | 3,260,000.00 | 8,682,440.00 | 2.663 | 2.68 | 2.66 | 17,292,000 | 0.308 |
| 2015-01-02 | 1,502,000.00 | 4,041,340.00 | 2.691 | 2.70 | 2.67 | 14,032,000 | 0.25 |
| 2014-12-30 | 2,222,000.00 | 5,712,540.00 | 2.571 | 2.58 | 2.57 | 12,530,000 | 0.223 |
| 2014-12-24 | 2,302,000.00 | 5,777,940.00 | 2.510 | 2.52 | 2.50 | 10,308,000 | 0.184 |
| 2014-12-23 | 2,656,000.00 | 6,698,440.00 | 2.522 | 2.54 | 2.50 | 8,006,000 | 0.143 |
| 2014-12-19 | 2,850,000.00 | 7,066,500.00 | 2.479 | 2.50 | 2.47 | 5,350,000 | 0.095 |
| 2014-12-18 | 1,600,000.00 | 4,022,580.00 | 2.514 | 2.52 | 2.50 | 2,500,000 | 0.045 |
| 2014-12-17 | 500,000.00 | 1,266,500.00 | 2.533 | 2.54 | 2.52 | 900,000 | 0.016 |
| 2014-12-09 | 400,000.00 | 1,007,760.00 | 2.519 | 2.53 | 2.51 | 400,000 | 0.007 |
| 2014-05-19 | 1,000,000.00 | 1,554,000.00 | 1.554 | 1.56 | 1.54 | 36,028,000 | 0.638 |
| 2014-05-13 | 1,000,000.00 | 1,567,000.00 | 1.567 | 1.57 | 1.56 | 35,028,000 | 0.62 |
| 2014-05-09 | 1,500,000.00 | 2,314,800.00 | 1.543 | 1.55 | 1.54 | 34,028,000 | 0.602 |
| 2014-05-08 | 1,500,000.00 | 2,325,000.00 | 1.550 | 1.55 | - | 32,528,000 | 0.576 |
| 2014-05-07 | 3,000,000.00 | 4,629,500.00 | 1.543 | 1.55 | 1.53 | 31,028,000 | 0.549 |
| 2014-05-05 | 1,500,000.00 | 2,343,500.00 | 1.562 | 1.57 | 1.56 | 28,028,000 | 0.496 |
| 2014-04-30 | 2,500,000.00 | 3,905,760.00 | 1.562 | 1.57 | 1.56 | 26,528,000 | 0.47 |
| 2014-04-29 | 1,000,000.00 | 1,586,800.00 | 1.587 | 1.59 | 1.58 | 24,028,000 | 0.425 |
| 2014-04-28 | 1,000,000.00 | 1,596,220.00 | 1.596 | 1.60 | 1.59 | 23,028,000 | 0.408 |
| 2014-04-25 | 1,000,000.00 | 1,594,160.00 | 1.594 | 1.60 | 1.59 | 22,028,000 | 0.39 |
| 2014-04-23 | 1,000,000.00 | 1,592,460.00 | 1.592 | 1.60 | 1.59 | 21,028,000 | 0.372 |
| 2014-04-22 | 1,000,000.00 | 1,596,640.00 | 1.597 | 1.60 | 1.59 | 20,028,000 | 0.355 |
| 2014-04-17 | 1,000,000.00 | 1,592,340.00 | 1.592 | 1.60 | 1.59 | 19,028,000 | 0.337 |
| 2014-04-10 | 150,000.00 | 240,000.00 | 1.600 | 1.60 | - | 18,028,000 | 0.319 |
| 2014-04-08 | 300,000.00 | 471,960.00 | 1.573 | 1.59 | 1.56 | 17,878,000 | 0.317 |
| 2014-04-07 | 718,000.00 | 1,122,980.00 | 1.564 | 1.58 | 1.56 | 17,578,000 | 0.311 |
| 2014-04-04 | 500,000.00 | 784,600.00 | 1.569 | 1.58 | 1.56 | 16,860,000 | 0.299 |
| 2014-04-02 | 650,000.00 | 1,013,160.00 | 1.559 | 1.57 | 1.54 | 16,360,000 | 0.29 |
| 2014-04-01 | 1,000,000.00 | 1,539,580.00 | 1.540 | 1.56 | 1.52 | 15,710,000 | 0.278 |
| 2014-03-31 | 1,500,000.00 | 2,338,720.00 | 1.559 | 1.58 | 1.55 | 14,710,000 | 0.26 |
| 2014-03-28 | 638,000.00 | 995,980.00 | 1.561 | 1.57 | 1.56 | 13,210,000 | 0.234 |
| 2013-09-11 | 80,000.00 | 120,800.00 | 1.510 | 1.51 | - | 12,572,000 | 0.223 |
| 2013-09-09 | 100,000.00 | 150,980.00 | 1.510 | 1.51 | 1.50 | 12,492,000 | 0.221 |
| 2013-09-06 | 80,000.00 | 119,200.00 | 1.490 | 1.49 | - | 12,392,000 | 0.219 |
| 2013-09-05 | 50,000.00 | 74,500.00 | 1.490 | 1.49 | - | 12,312,000 | 0.218 |
| 2013-09-03 | 600,000.00 | 902,200.00 | 1.504 | 1.52 | 1.49 | 12,262,000 | 0.217 |
| 2013-09-02 | 350,000.00 | 518,500.00 | 1.481 | 1.49 | 1.48 | 11,662,000 | 0.207 |
| 2013-08-30 | 360,000.00 | 525,600.00 | 1.460 | 1.46 | - | 11,312,000 | 0.200 |
| 2013-07-17 | 382,000.00 | 553,200.00 | 1.448 | 1.45 | 1.44 | 10,952,000 | 0.194 |
| 2013-07-16 | 140,000.00 | 201,600.00 | 1.440 | 1.44 | - | 10,570,000 | 0.187 |
| 2013-07-15 | 190,000.00 | 273,700.00 | 1.441 | 1.45 | 1.44 | 10,430,000 | 0.185 |
| 2013-07-12 | 360,000.00 | 518,400.00 | 1.440 | 1.44 | - | 10,240,000 | 0.181 |
| 2013-07-11 | 738,000.00 | 1,059,000.00 | 1.435 | 1.44 | 1.43 | 9,880,000 | 0.175 |
| 2013-07-10 | 160,000.00 | 227,300.00 | 1.421 | 1.43 | 1.42 | 9,142,000 | 0.162 |
| 2013-07-09 | 430,000.00 | 612,160.00 | 1.424 | 1.43 | 1.42 | 8,982,000 | 0.159 |
| 2013-07-08 | 160,000.00 | 225,600.00 | 1.410 | 1.41 | - | 8,552,000 | 0.151 |
| 2013-07-05 | 454,000.00 | 649,600.00 | 1.431 | 1.44 | 1.43 | 8,392,000 | 0.149 |
| 2013-07-04 | 250,000.00 | 354,900.00 | 1.420 | 1.43 | 1.41 | 7,938,000 | 0.141 |
| 2013-07-03 | 980,000.00 | 1,378,500.00 | 1.407 | 1.43 | 1.39 | 7,688,000 | 0.136 |
| 2013-07-02 | 406,000.00 | 583,280.00 | 1.437 | 1.45 | 1.43 | 6,708,000 | 0.119 |
| 2013-06-28 | 410,000.00 | 590,800.00 | 1.441 | 1.45 | 1.44 | 6,302,000 | 0.112 |
| 2013-06-20 | 900,000.00 | 1,317,720.00 | 1.464 | 1.48 | 1.46 | 5,892,000 | 0.104 |
| 2013-06-19 | 850,000.00 | 1,255,500.00 | 1.477 | 1.48 | 1.47 | 4,992,000 | 0.088 |
| 2013-06-18 | 650,000.00 | 962,000.00 | 1.480 | 1.48 | - | 4,142,000 | 0.073 |
| 2013-06-17 | 642,000.00 | 950,580.00 | 1.481 | 1.49 | 1.48 | 3,492,000 | 0.062 |
| 2013-06-14 | 600,000.00 | 882,000.00 | 1.470 | 1.47 | - | 2,850,000 | 0.051 |
| 2013-06-13 | 1,250,000.00 | 1,821,820.00 | 1.457 | 1.48 | 1.44 | 2,250,000 | 0.040 |
| 2013-06-11 | 1,000,000.00 | 1,488,100.00 | 1.488 | 1.50 | 1.48 | 1,000,000 | 0.018 |
| 2013-04-30 | 1,000,000.00 | 1,575,500.00 | 1.575 | 1.58 | 1.57 | 29,046,000 | 0.512 |
| 2013-04-29 | 200,000.00 | 311,000.00 | 1.555 | 1.56 | 1.55 | 28,046,000 | 0.494 |
| 2013-04-26 | 826,000.00 | 1,294,700.00 | 1.567 | 1.57 | 1.56 | 27,846,000 | 0.490 |
| 2013-04-25 | 1,000,000.00 | 1,560,000.00 | 1.560 | 1.57 | 1.55 | 27,020,000 | 0.476 |
| 2013-04-22 | 600,000.00 | 919,700.00 | 1.533 | 1.54 | 1.53 | 26,020,000 | 0.458 |
| 2013-04-18 | 470,000.00 | 717,520.00 | 1.527 | 1.53 | 1.52 | 25,420,000 | 0.448 |
| 2013-04-17 | 1,000,000.00 | 1,534,000.00 | 1.534 | 1.54 | 1.52 | 24,950,000 | 0.439 |
| 2013-04-16 | 1,000,000.00 | 1,506,680.00 | 1.507 | 1.52 | 1.49 | 23,950,000 | 0.422 |
| 2013-04-15 | 1,000,000.00 | 1,523,000.00 | 1.523 | 1.54 | 1.51 | 22,950,000 | 0.404 |
| 2013-04-12 | 548,000.00 | 837,840.00 | 1.529 | 1.54 | 1.52 | 21,950,000 | 0.387 |
| 2013-04-11 | 600,000.00 | 923,240.00 | 1.539 | 1.55 | 1.52 | 21,402,000 | 0.377 |
| 2013-04-10 | 1,000,000.00 | 1,517,500.00 | 1.518 | 1.53 | 1.51 | 20,802,000 | 0.366 |
| 2013-04-09 | 600,000.00 | 897,500.00 | 1.496 | 1.51 | 1.49 | 19,802,000 | 0.349 |
| 2013-04-08 | 280,000.00 | 406,600.00 | 1.452 | 1.47 | 1.45 | 19,202,000 | 0.338 |
| 2012-12-18 | 1,000,000.00 | 1,595,000.00 | 1.595 | 1.60 | 1.59 | 18,922,000 | 0.333 |
| 2012-12-17 | 400,000.00 | 638,000.00 | 1.595 | 1.60 | 1.59 | 17,922,000 | 0.316 |
| 2012-11-05 | 250,000.00 | 380,400.00 | 1.522 | 1.53 | 1.52 | 17,522,000 | 0.309 |
| 2012-10-31 | 600,000.00 | 897,500.00 | 1.496 | 1.51 | 1.49 | 17,272,000 | 0.304 |
| 2012-10-30 | 800,000.00 | 1,193,300.00 | 1.492 | 1.50 | 1.49 | 16,672,000 | 0.294 |
| 2012-10-29 | 400,000.00 | 604,000.00 | 1.510 | 1.51 | - | 15,872,000 | 0.280 |
| 2012-10-26 | 100,000.00 | 150,000.00 | 1.500 | 1.50 | - | 15,472,000 | 0.273 |
| 2012-10-24 | 300,000.00 | 450,000.00 | 1.500 | 1.50 | - | 15,372,000 | 0.271 |
| 2012-10-22 | 600,000.00 | 900,000.00 | 1.500 | 1.50 | - | 15,072,000 | 0.266 |
| 2012-10-19 | 1,000,000.00 | 1,485,000.00 | 1.485 | 1.49 | 1.48 | 14,472,000 | 0.255 |
| 2012-10-18 | 1,000,000.00 | 1,484,000.00 | 1.484 | 1.49 | 1.48 | 13,472,000 | 0.237 |
| 2012-10-17 | 1,000,000.00 | 1,472,000.00 | 1.472 | 1.48 | 1.47 | 12,472,000 | 0.220 |
| 2012-10-16 | 1,000,000.00 | 1,466,000.00 | 1.466 | 1.47 | 1.46 | 11,472,000 | 0.202 |
| 2012-10-15 | 800,000.00 | 1,156,000.00 | 1.445 | 1.46 | 1.43 | 10,472,000 | 0.184 |
| 2012-10-12 | 1,000,000.00 | 1,431,500.00 | 1.431 | 1.45 | 1.42 | 9,672,000 | 0.170 |
| 2012-10-11 | 1,000,000.00 | 1,408,820.00 | 1.409 | 1.43 | 1.39 | 8,672,000 | 0.153 |
| 2012-10-10 | 754,000.00 | 1,043,600.00 | 1.384 | 1.39 | 1.38 | 7,672,000 | 0.135 |
| 2012-10-09 | 230,000.00 | 319,700.00 | 1.390 | 1.39 | - | 6,918,000 | 0.122 |
| 2012-07-18 | 1,000,000.00 | 1,452,000.00 | 1.452 | 1.46 | 1.45 | 6,688,000 | 0.118 |
| 2012-07-17 | 400,000.00 | 577,000.00 | 1.442 | 1.45 | 1.44 | 5,688,000 | 0.100 |
| 2012-07-16 | 328,000.00 | 469,040.00 | 1.430 | 1.43 | - | 5,288,000 | 0.093 |
| 2012-06-26 | 500,000.00 | 690,000.00 | 1.380 | 1.38 | - | 4,960,000 | 0.087 |
| 2012-06-05 | 500,000.00 | 693,000.00 | 1.386 | 1.39 | 1.38 | 4,460,000 | 0.079 |
| 2012-06-04 | 556,000.00 | 763,720.00 | 1.374 | 1.38 | 1.37 | 3,960,000 | 0.070 |
| 2012-05-28 | 600,000.00 | 831,000.00 | 1.385 | 1.39 | 1.38 | 3,404,000 | 0.060 |
| 2012-05-25 | 858,000.00 | 1,192,620.00 | 1.390 | 1.39 | - | 2,804,000 | 0.049 |
| 2012-05-24 | 846,000.00 | 1,170,940.00 | 1.384 | 1.39 | 1.38 | 1,946,000 | 0.034 |
| 2012-05-23 | 1,100,000.00 | 1,505,000.00 | 1.368 | 1.37 | 1.36 | 1,100,000 | 0.019 |
| 2012-04-27 | 1,000,000.00 | 1,529,000.00 | 1.529 | 1.53 | 1.52 | 19,164,000 | 0.337 |
| 2012-04-25 | 600,000.00 | 912,000.00 | 1.520 | 1.52 | - | 18,164,000 | 0.319 |
| 2012-03-23 | 100,000.00 | 159,000.00 | 1.590 | 1.59 | - | 17,564,000 | 0.308 |
| 2012-03-22 | 1,000,000.00 | 1,590,000.00 | 1.590 | 1.59 | - | 17,464,000 | 0.307 |
| 2012-03-20 | 1,000,000.00 | 1,578,700.00 | 1.579 | 1.59 | 1.57 | 16,464,000 | 0.289 |
| 2012-03-19 | 1,000,000.00 | 1,589,500.00 | 1.589 | 1.59 | 1.58 | 15,464,000 | 0.272 |
更新日期﹕2016-11-03
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
