00345 維他奶國際集團
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(%) |
|---|---|---|---|---|---|---|---|
| 2025-08-11 | 582,000.00 | 5,378,902.20 | 9.242 | 9.26 | 9.20 | 24,430,000 | 2.277 |
| 2025-08-08 | 182,000.00 | 1,685,320.00 | 9.260 | 9.26 | 9.26 | 23,848,000 | 2.222 |
| 2025-08-06 | 174,000.00 | 1,611,240.00 | 9.260 | 9.26 | 9.26 | 23,666,000 | 2.205 |
| 2025-08-05 | 46,000.00 | 423,062.00 | 9.197 | 9.26 | 9.17 | 23,492,000 | 2.189 |
| 2025-08-04 | 222,000.00 | 2,024,995.20 | 9.122 | 9.15 | 9.08 | 23,446,000 | 2.185 |
| 2025-08-01 | 1,844,000.00 | 16,890,118.00 | 9.159 | 9.17 | 9.14 | 23,224,000 | 2.164 |
| 2025-07-31 | 2,000,000.00 | 18,407,800.00 | 9.204 | 9.24 | 9.17 | 21,380,000 | 1.992 |
| 2025-07-30 | 2,122,000.00 | 19,599,677.00 | 9.236 | 9.26 | 9.20 | 19,380,000 | 1.806 |
| 2025-07-29 | 1,202,000.00 | 11,126,072.60 | 9.256 | 9.26 | 9.24 | 17,258,000 | 1.608 |
| 2025-07-23 | 1,402,000.00 | 12,979,155.20 | 9.258 | 9.26 | 9.23 | 16,056,000 | 1.496 |
| 2025-07-22 | 24,000.00 | 222,240.00 | 9.260 | 9.26 | 9.26 | 14,654,000 | 1.366 |
| 2025-07-21 | 56,000.00 | 518,560.00 | 9.260 | 9.26 | 9.26 | 14,630,000 | 1.363 |
| 2025-07-18 | 1,044,000.00 | 9,667,126.80 | 9.260 | 9.26 | 9.25 | 14,574,000 | 1.358 |
| 2025-07-10 | 798,000.00 | 7,379,824.20 | 9.248 | 9.26 | 9.22 | 13,530,000 | 1.261 |
| 2025-07-09 | 676,000.00 | 6,254,419.60 | 9.252 | 9.26 | 9.23 | 12,732,000 | 1.187 |
| 2025-07-08 | 226,000.00 | 2,092,669.60 | 9.260 | 9.26 | 9.25 | 12,056,000 | 1.124 |
| 2025-07-07 | 260,000.00 | 2,394,314.00 | 9.209 | 9.26 | 9.17 | 11,830,000 | 1.102 |
| 2025-07-04 | 2,000,000.00 | 18,461,600.00 | 9.231 | 9.26 | 9.17 | 11,570,000 | 1.078 |
| 2025-07-03 | 472,000.00 | 4,361,610.40 | 9.241 | 9.26 | 9.16 | 9,570,000 | 0.892 |
| 2025-04-25 | 2,000,000.00 | 19,394,400.00 | 9.697 | 9.70 | 9.69 | 9,098,000 | 0.848 |
| 2025-04-24 | 40,000.00 | 396,000.00 | 9.900 | 9.90 | 9.90 | 7,098,000 | 0.662 |
| 2025-04-23 | 12,000.00 | 117,960.00 | 9.830 | 9.83 | 9.83 | 7,058,000 | 0.658 |
| 2025-04-22 | 184,000.00 | 1,784,140.00 | 9.696 | 9.70 | 9.69 | 7,046,000 | 0.657 |
| 2025-04-17 | 336,000.00 | 3,326,160.00 | 9.899 | 9.90 | 9.89 | 6,862,000 | 0.64 |
| 2025-04-11 | 68,000.00 | 669,120.00 | 9.840 | 9.84 | 9.84 | 6,526,000 | 0.608 |
| 2025-04-10 | 226,000.00 | 2,214,800.00 | 9.800 | 9.80 | 9.80 | 6,458,000 | 0.602 |
| 2025-04-07 | 2,000,000.00 | 18,271,220.00 | 9.136 | 9.30 | 9.00 | 6,232,000 | 0.581 |
| 2025-03-31 | 6,000.000 | 60,000.00 | 10.000 | 10.00 | 10.00 | 4,232,000 | 0.394 |
| 2025-03-24 | 896,000.00 | 8,841,860.00 | 9.868 | 9.95 | 9.57 | 4,226,000 | 0.394 |
| 2025-03-21 | 1,316,000.00 | 12,606,400.00 | 9.579 | 9.90 | 9.36 | 3,330,000 | 0.31 |
| 2025-03-20 | 704,000.00 | 6,825,640.00 | 9.696 | 9.70 | 9.65 | 2,014,000 | 0.188 |
| 2025-03-19 | 248,000.00 | 2,330,740.00 | 9.398 | 9.41 | 9.33 | 1,310,000 | 0.122 |
| 2025-03-18 | 270,000.00 | 2,515,980.00 | 9.318 | 9.32 | 9.30 | 1,062,000 | 0.099 |
| 2025-03-17 | 90,000.00 | 827,400.00 | 9.193 | 9.25 | 9.18 | 792,000 | 0.074 |
| 2025-03-14 | 702,000.00 | 6,440,940.00 | 9.175 | 9.30 | 9.08 | 702,000 | 0.065 |
更新日期﹕2025-08-11
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
