00823 領展房產基金
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(%) |
|---|---|---|---|---|---|---|---|
| 2025-01-07 | 1,468,800.00 | 48,197,790.72 | 32.814 | 32.95 | 32.65 | 17,336,700 | 0.679 |
| 2025-01-06 | 718,500.00 | 23,743,838.40 | 33.046 | 33.15 | 33.00 | 15,867,900 | 0.621 |
| 2025-01-03 | 755,000.00 | 24,948,295.50 | 33.044 | 33.15 | 32.95 | 15,149,400 | 0.593 |
| 2025-01-02 | 1,541,600.00 | 50,622,752.48 | 32.838 | 33.10 | 32.65 | 14,394,400 | 0.564 |
| 2024-12-31 | 1,246,300.00 | 41,018,973.38 | 32.913 | 33.00 | 32.70 | 12,852,800 | 0.503 |
| 2024-12-20 | 1,500,000.00 | 48,298,050.00 | 32.199 | 32.35 | 32.15 | 11,606,500 | 0.455 |
| 2024-12-19 | 1,866,400.00 | 60,562,626.96 | 32.449 | 32.60 | 32.10 | 10,106,500 | 0.396 |
| 2024-12-18 | 1,323,800.00 | 44,065,992.50 | 33.288 | 33.35 | 33.20 | 8,240,100 | 0.323 |
| 2024-12-17 | 2,000,000.00 | 66,510,600.00 | 33.255 | 33.40 | 33.15 | 6,916,300 | 0.271 |
| 2024-12-16 | 1,264,400.00 | 42,521,772.00 | 33.630 | 33.70 | 33.45 | 4,916,300 | 0.193 |
| 2024-12-13 | 975,700.00 | 32,753,566.01 | 33.569 | 33.70 | 33.45 | 3,651,900 | 0.143 |
| 2024-12-11 | 1,319,400.00 | 44,765,130.96 | 33.928 | 34.05 | 33.85 | 2,676,200 | 0.105 |
| 2024-12-09 | 1,356,800.00 | 46,320,066.56 | 34.139 | 34.40 | 33.95 | 1,356,800 | 0.053 |
| 2024-03-07 | 1,416,800.00 | - | 不適用 | - | - | ||
| 2024-03-06 | 453,500.00 | - | 不適用 | - | - | ||
| 2024-03-05 | 1,500,000.00 | - | 不適用 | - | - | ||
| 2024-03-04 | 1,311,000.00 | - | 不適用 | - | - | ||
| 2024-03-01 | 1,940,000.00 | - | 不適用 | - | - | ||
| 2024-02-29 | 1,865,000.00 | - | 不適用 | - | - | ||
| 2024-02-28 | 756,900.00 | - | 不適用 | - | - | ||
| 2024-02-27 | 1,402,500.00 | - | 不適用 | - | - | ||
| 2024-02-26 | 1,170,000.00 | - | 不適用 | - | - | ||
| 2024-02-23 | 919,600.00 | - | 不適用 | - | - | ||
| 2024-02-22 | 924,500.00 | - | 不適用 | - | - | ||
| 2024-02-21 | 1,298,200.00 | - | 不適用 | - | - | ||
| 2024-02-20 | 950,000.00 | - | 不適用 | - | - | ||
| 2024-02-19 | 1,325,100.00 | - | 不適用 | - | - | ||
| 2024-02-16 | 1,485,400.00 | - | 不適用 | - | - | ||
| 2024-01-17 | 1,200,000.00 | - | 不適用 | - | - | ||
| 2024-01-16 | 1,450,000.00 | - | 不適用 | - | - | ||
| 2024-01-12 | 1,266,000.00 | - | 不適用 | - | - | ||
| 2024-01-04 | 1,380,000.00 | - | 不適用 | - | - | ||
| 2022-10-07 | 285,000.00 | - | 不適用 | - | - | ||
| 2022-10-06 | 288,000.00 | - | 不適用 | - | - | ||
| 2022-10-03 | 189,000.00 | - | 不適用 | - | - | ||
| 2022-09-30 | 300,000.00 | - | 不適用 | - | - | ||
| 2022-09-29 | 386,000.00 | - | 不適用 | - | - | ||
| 2022-09-28 | 500,000.00 | - | 不適用 | - | - | ||
| 2022-09-22 | 278,800.00 | - | 不適用 | - | - | ||
| 2022-09-21 | 288,000.00 | - | 不適用 | - | - | ||
| 2022-09-20 | 418,000.00 | - | 不適用 | - | - | ||
| 2022-09-16 | 438,000.00 | - | 不適用 | - | - | ||
| 2022-09-16 | 438,000.00 | - | 不適用 | - | - | ||
| 2022-09-15 | 300,000.00 | - | 不適用 | - | - | ||
| 2022-09-14 | 310,000.00 | - | 不適用 | - | - | ||
| 2022-08-01 | 319,700.00 | - | 不適用 | - | - | ||
| 2022-07-27 | 264,000.00 | - | 不適用 | - | - | ||
| 2022-07-26 | 339,000.00 | - | 不適用 | - | - | ||
| 2022-07-25 | 295,000.00 | - | 不適用 | - | - | ||
| 2022-07-22 | 137,000.00 | - | 不適用 | - | - | ||
| 2022-07-21 | 265,200.00 | - | 不適用 | - | - | ||
| 2022-07-18 | 195,700.00 | - | 不適用 | - | - | ||
| 2021-09-24 | 180,000.00 | - | 不適用 | - | - | ||
| 2021-09-23 | 238,000.00 | - | 不適用 | - | - | ||
| 2021-09-21 | 385,000.00 | - | 不適用 | - | - | ||
| 2021-09-20 | 353,000.00 | - | 不適用 | - | - | ||
| 2021-09-16 | 108,000.00 | - | 不適用 | - | - | ||
| 2020-09-24 | 624,200.00 | - | 不適用 | 62.457 | - | ||
| 2019-09-05 | 1,522,000.00 | - | 不適用 | 89.048 | - | ||
| 2019-01-04 | 79,000.00 | - | 不適用 | 78.7918 | - | ||
| 2019-01-03 | 800,000.00 | - | 不適用 | 78.4085 | - | ||
| 2019-01-02 | 820,000.00 | - | 不適用 | 78.0235 | - | ||
| 2018-12-31 | 114,000.00 | - | 不適用 | 78.8132 | - | ||
| 2018-12-28 | 560,000.00 | - | 不適用 | 78.7582 | - | ||
| 2018-12-27 | 247,500.00 | - | 不適用 | 78.8933 | - | ||
| 2018-12-24 | 45,000.00 | - | 不適用 | 77.8339 | - | ||
| 2018-08-31 | 820,000.00 | - | 不適用 | 77.7639 | - | ||
| 2018-08-30 | 980,500.00 | - | 不適用 | 77.8295 | - | ||
| 2018-08-29 | 498,000.00 | - | 不適用 | 77.9899 | - | ||
| 2018-08-28 | 800,000.00 | - | 不適用 | 77.9887 | - | ||
| 2018-08-27 | 173,500.00 | - | 不適用 | 77.2729 | - | ||
| 2018-08-23 | 1,570,000.00 | - | 不適用 | 76.0573 | - | ||
| 2018-08-22 | 1,720,500.00 | - | 不適用 | 76.2789 | - | ||
| 2018-08-21 | 2,664,000.00 | - | 不適用 | 77.3882 | - | ||
| 2018-08-20 | 404,000.00 | - | 不適用 | 77.0526 | - | ||
| 2018-08-17 | 1,048,500.00 | - | 不適用 | 77.0396 | - | ||
| 2018-08-16 | 974,500.00 | - | 不適用 | 77.1483 | - | ||
| 2018-08-15 | 1,675,000.00 | - | 不適用 | 76.956 | - | ||
| 2018-08-14 | 1,084,500.00 | - | 不適用 | 76.5854 | - | ||
| 2018-08-13 | 1,196,000.00 | - | 不適用 | 76.1003 | - | ||
| 2018-08-10 | 1,300,000.00 | - | 不適用 | 76.602 | - | ||
| 2018-08-09 | 1,628,000.00 | - | 不適用 | 77.3788 | - | ||
| 2018-08-07 | 852,500.00 | - | 不適用 | 76.8552 | - | ||
| 2018-08-07 | 852,500.00 | - | 不適用 | 76.8552 | - | ||
| 2018-08-06 | 1,206,500.00 | - | 不適用 | 75.6845 | - | ||
| 2018-08-03 | 1,643,500.00 | - | 不適用 | 75.4121 | - | ||
| 2018-08-02 | 2,115,500.00 | - | 不適用 | 76.4456 | - | ||
| 2018-08-01 | 995,500.00 | - | 不適用 | 77.9062 | - | ||
| 2018-07-13 | 1,160,000.00 | - | 不適用 | 75.1734 | - | ||
| 2018-07-12 | 1,330,000.00 | - | 不適用 | 74.9765 | - | ||
| 2018-07-11 | 1,330,000.00 | - | 不適用 | 73.162 | - | ||
| 2018-07-10 | 1,380,000.00 | - | 不適用 | 74.7827 | - | ||
| 2018-07-09 | 2,000,000.00 | - | 不適用 | 75.2311 | - | ||
| 2018-07-06 | 2,000,000.00 | - | 不適用 | 73.4543 | - | ||
| 2018-07-05 | 987,500.00 | - | 不適用 | 71.9983 | - | ||
| 2018-03-23 | 971,500.00 | - | 不適用 | 66.9398 | - | ||
| 2018-03-22 | 1,348,000.00 | - | 不適用 | 67.973 | - | ||
| 2018-03-21 | 1,551,000.00 | - | 不適用 | 68.3007 | - | ||
| 2018-03-20 | 1,854,500.00 | - | 不適用 | 68.2842 | - | ||
| 2018-03-19 | 409,000.00 | - | 不適用 | 68.8645 | - | ||
| 2018-03-16 | 2,000,000.00 | - | 不適用 | 68.5583 | - | ||
| 2018-03-15 | 430,000.00 | - | 不適用 | 68.1902 | - | ||
| 2018-03-14 | 767,500.00 | - | 不適用 | 68.3044 | - | ||
| 2018-03-13 | 1,060,000.00 | - | 不適用 | 68.3334 | - | ||
| 2018-03-12 | 985,000.00 | - | 不適用 | 67.9661 | - | ||
| 2018-03-09 | 1,230,000.00 | - | 不適用 | 67.5469 | - | ||
| 2018-03-08 | 119,000.00 | - | 不適用 | 67.487 | - | ||
| 2018-03-07 | 1,526,000.00 | - | 不適用 | 66.5359 | - | ||
| 2018-03-06 | 1,160,000.00 | - | 不適用 | 66.7286 | - | ||
| 2018-03-05 | 1,690,000.00 | - | 不適用 | 67.3983 | - | ||
| 2018-03-02 | 2,305,000.00 | - | 不適用 | 68.4162 | - | ||
| 2018-03-01 | 177,500.00 | - | 不適用 | 67.1106 | - | ||
| 2018-02-09 | 1,640,000.00 | - | 不適用 | 64.6696 | - | ||
| 2018-02-08 | 1,000,000.00 | - | 不適用 | 66.2926 | - | ||
| 2018-02-07 | 1,500,000.00 | - | 不適用 | 66.3289 | - | ||
| 2018-02-06 | 44,000.00 | - | 不適用 | 66.00 | - | ||
| 2018-02-02 | 1,300,000.00 | - | 不適用 | 67.9714 | - | ||
| 2018-02-01 | 516,500.00 | - | 不適用 | 68.9949 | - | ||
| 2018-01-31 | 224,000.00 | - | 不適用 | 69.0589 | - | ||
| 2018-01-30 | 700,000.00 | - | 不適用 | 69.7509 | - | ||
| 2018-01-29 | 1,985,500.00 | - | 不適用 | 70.0087 | - | ||
| 2018-01-26 | 1,496,500.00 | - | 不適用 | 70.4936 | - | ||
| 2018-01-25 | 1,655,000.00 | - | 不適用 | 70.4731 | - | ||
| 2018-01-22 | 1,782,000.00 | - | 不適用 | 70.3064 | - | ||
| 2018-01-19 | 1,007,000.00 | - | 不適用 | 70.478 | - | ||
| 2018-01-18 | 73,000.00 | - | 不適用 | 70.4589 | - | ||
| 2018-01-17 | 1,918,500.00 | - | 不適用 | 70.4475 | - | ||
| 2018-01-16 | 1,861,500.00 | - | 不適用 | 70.482 | - | ||
| 2018-01-15 | 403,000.00 | - | 不適用 | 70.4963 | - | ||
| 2017-12-18 | 464,000.00 | - | 不適用 | 69.6788 | - | ||
| 2017-12-15 | 2,000,000.00 | - | 不適用 | 69.3764 | - | ||
| 2017-12-14 | 1,220,000.00 | - | 不適用 | 69.5639 | - | ||
| 2017-12-12 | 77,000.00 | - | 不適用 | 69.7529 | - | ||
| 2017-12-11 | 1,112,000.00 | - | 不適用 | 69.4132 | - | ||
| 2017-12-08 | 345,500.00 | - | 不適用 | 69.2478 | - | ||
| 2017-12-07 | 930,000.00 | - | 不適用 | 68.9907 | - | ||
| 2017-12-06 | 1,050,000.00 | - | 不適用 | 69.1294 | - | ||
| 2017-12-05 | 900,000.00 | - | 不適用 | 69.1878 | - | ||
| 2017-12-04 | 258,500.00 | - | 不適用 | 69.3502 | - | ||
| 2017-12-01 | 820,000.00 | - | 不適用 | 69.8761 | - | ||
| 2017-11-30 | 1,950,000.00 | - | 不適用 | 69.426 | - | ||
| 2017-09-22 | 1,320,000.00 | - | 不適用 | 63.2038 | - | ||
| 2017-09-08 | 19,500.00 | - | 不適用 | 63.8987 | - | ||
| 2017-08-30 | 800,000.00 | - | 不適用 | 63.6133 | - | ||
| 2017-08-29 | 660,000.00 | - | 不適用 | 63.5438 | - | ||
| 2017-08-28 | 990,000.00 | - | 不適用 | 63.4806 | - | ||
| 2017-08-25 | 1,532,000.00 | - | 不適用 | 63.7078 | - | ||
| 2017-08-24 | 1,244,500.00 | - | 不適用 | 63.3038 | - | ||
| 2017-08-21 | 749,000.00 | - | 不適用 | 62.9019 | - | ||
| 2017-08-21 | 749,000.00 | - | 不適用 | 62.9019 | - | ||
| 2017-08-18 | 1,396,500.00 | - | 不適用 | 63.1996 | - | ||
| 2017-08-17 | 1,012,500.00 | - | 不適用 | 63.1268 | - | ||
| 2017-08-16 | 950,000.00 | - | 不適用 | 63.2278 | - | ||
| 2017-08-15 | 564,500.00 | - | 不適用 | 62.9678 | - | ||
| 2017-08-11 | 1,700,500.00 | - | 不適用 | 62.4777 | - | ||
| 2017-08-10 | 1,238,000.00 | - | 不適用 | 62.978 | - | ||
| 2017-07-27 | 153,500.00 | - | 不適用 | 61.9023 | - | ||
| 2017-01-06 | 1,210,000.00 | - | 不適用 | 53.0144 | - | ||
| 2017-01-05 | 1,300,000.00 | - | 不適用 | 51.9869 | - | ||
| 2017-01-04 | 906,000.00 | - | 不適用 | 50.8437 | - | ||
| 2016-12-23 | 1,400,000.00 | - | 不適用 | 49.2426 | - | ||
| 2016-12-22 | 1,300,000.00 | - | 不適用 | 49.6878 | - | ||
| 2016-12-21 | 1,639,000.00 | - | 不適用 | 50.377 | - | ||
| 2016-12-20 | 1,274,500.00 | - | 不適用 | 50.5051 | - | ||
| 2016-12-19 | 630,000.00 | - | 不適用 | 50.1751 | - | ||
| 2016-12-09 | 1,451,000.00 | - | 不適用 | 54.429 | - | ||
| 2016-12-08 | 860,500.00 | - | 不適用 | 53.8526 | - | ||
| 2016-12-07 | 2,032,500.00 | - | 不適用 | 53.7323 | - | ||
| 2016-12-06 | 1,051,500.00 | - | 不適用 | 52.9112 | - | ||
| 2016-12-05 | 429,000.00 | - | 不適用 | 52.704 | - | ||
| 2016-12-02 | 764,000.00 | - | 不適用 | 52.8384 | - | ||
| 2016-12-01 | 1,190,500.00 | - | 不適用 | 52.729 | - | ||
| 2016-11-30 | 900,500.00 | - | 不適用 | 52.996 | - | ||
| 2016-09-19 | 1,722,000.00 | - | 不適用 | 55.6685 | - | ||
| 2016-09-19 | 1,722,000.00 | - | 不適用 | 55.6685 | - | ||
| 2016-09-15 | 1,673,000.00 | - | 不適用 | 55.6251 | - | ||
| 2016-09-14 | 2,500,000.00 | - | 不適用 | 55.3731 | - | ||
| 2016-08-29 | 835,500.00 | - | 不適用 | 55.6516 | - | ||
| 2016-08-23 | 40,000.00 | - | 不適用 | 56.00 | - | ||
| 2016-08-22 | 588,000.00 | - | 不適用 | 55.938 | - | ||
| 2016-08-18 | 560,500.00 | - | 不適用 | 55.9309 | - | ||
| 2016-08-17 | 766,000.00 | - | 不適用 | 55.7336 | - | ||
| 2016-08-16 | 500,000.00 | - | 不適用 | 55.6203 | - | ||
| 2016-08-15 | 569,000.00 | - | 不適用 | 54.7159 | - | ||
| 2016-08-12 | 1,348,000.00 | - | 不適用 | 55.0358 | - | ||
| 2016-08-10 | 559,000.00 | - | 不適用 | 55.7149 | - | ||
| 2016-08-05 | 219,500.00 | - | 不適用 | 55.631 | - | ||
| 2016-08-04 | 1,000,000.00 | - | 不適用 | 54.8246 | - | ||
| 2016-03-04 | 700,000.00 | - | 不適用 | 44.2033 | - | ||
| 2016-03-03 | 1,000,000.00 | - | 不適用 | 44.2393 | - | ||
| 2016-03-02 | 1,000,000.00 | - | 不適用 | 44.718 | - | ||
| 2016-02-29 | 750,500.00 | - | 不適用 | 43.75 | - | ||
| 2016-02-26 | 1,000,000.00 | - | 不適用 | 43.3427 | - | ||
| 2016-02-25 | 750,000.00 | - | 不適用 | 43.038 | - | ||
| 2016-02-24 | 1,000,000.00 | - | 不適用 | 43.0066 | - | ||
| 2015-12-18 | 550,000.00 | - | 不適用 | 45.8042 | - | ||
| 2015-12-17 | 556,500.00 | - | 不適用 | 45.8665 | - | ||
| 2015-12-16 | 619,000.00 | - | 不適用 | 46.0378 | - | ||
| 2015-12-15 | 475,000.00 | - | 不適用 | 45.9739 | - | ||
| 2015-12-14 | 261,000.00 | - | 不適用 | 45.8807 | - | ||
| 2015-12-11 | 298,000.00 | - | 不適用 | 46.3928 | - | ||
| 2015-12-10 | 360,000.00 | - | 不適用 | 46.3528 | - | ||
| 2015-09-15 | 800,000.00 | - | 不適用 | 41.7089 | - | ||
| 2015-09-14 | 395,000.00 | - | 不適用 | 41.5816 | - | ||
| 2015-09-11 | 909,500.00 | - | 不適用 | 41.3232 | - | ||
| 2015-09-10 | 613,000.00 | - | 不適用 | 41.5549 | - | ||
| 2015-09-09 | 395,500.00 | - | 不適用 | 42.5405 | - | ||
| 2015-09-08 | 128,000.00 | - | 不適用 | 41.6375 | - | ||
| 2015-09-07 | 308,000.00 | - | 不適用 | 40.6494 | - | ||
| 2015-09-02 | 414,500.00 | - | 不適用 | 41.4324 | - | ||
| 2015-09-01 | 350,000.00 | - | 不適用 | 41.3471 | - | ||
| 2015-08-24 | 2,974,000.00 | - | 不適用 | 41.9548 | - | ||
| 2015-08-21 | 1,800,000.00 | - | 不適用 | 42.4133 | - | ||
| 2015-08-20 | 2,853,500.00 | - | 不適用 | 41.8527 | - | ||
| 2015-08-19 | 2,103,500.00 | - | 不適用 | 42.7409 | - | ||
| 2015-08-18 | 2,100,000.00 | - | 不適用 | 43.0016 | - | ||
| 2015-08-17 | 1,756,000.00 | - | 不適用 | 42.9837 | - | ||
| 2015-08-14 | 2,748,000.00 | - | 不適用 | 43.1611 | - | ||
| 2015-08-13 | 1,575,500.00 | - | 不適用 | 44.1293 | - | ||
| 2015-08-12 | 1,819,500.00 | - | 不適用 | 44.2133 | - | ||
| 2015-08-11 | 1,724,500.00 | - | 不適用 | 44.3317 | - | ||
| 2015-08-10 | 2,045,000.00 | - | 不適用 | 44.2399 | - | ||
| 2015-08-07 | 956,000.00 | - | 不適用 | 44.9036 | - | ||
| 2015-08-06 | 665,000.00 | - | 不適用 | 44.8962 | - | ||
| 2015-08-05 | 1,073,500.00 | - | 不適用 | 45.0938 | - | ||
| 2015-08-04 | 545,500.00 | - | 不適用 | 44.8171 | - | ||
| 2015-08-03 | 1,532,000.00 | - | 不適用 | 44.9199 | - | ||
| 2015-07-31 | 1,504,500.00 | - | 不適用 | 45.2684 | - | ||
| 2015-07-30 | 1,636,500.00 | - | 不適用 | 45.1599 | - | ||
| 2015-07-29 | 1,211,500.00 | - | 不適用 | 45.5192 | - | ||
| 2015-07-28 | 2,190,000.00 | - | 不適用 | 45.6901 | - | ||
| 2015-07-27 | 1,771,500.00 | - | 不適用 | 44.7727 | - | ||
| 2014-12-18 | 684,000.00 | - | 不適用 | 47.9359 | - | ||
| 2014-12-17 | 788,000.00 | - | 不適用 | 47.8391 | - | ||
| 2014-09-19 | 780,000.00 | - | 不適用 | 44.7731 | - | ||
| 2014-09-18 | 1,134,000.00 | - | 不適用 | 45.0036 | - | ||
| 2014-09-17 | 954,000.00 | - | 不適用 | 45.3925 | - | ||
| 2014-09-16 | 657,500.00 | - | 不適用 | 45.2194 | - | ||
| 2014-09-15 | 1,329,000.00 | - | 不適用 | 45.2567 | - | ||
| 2014-09-12 | 1,404,000.00 | - | 不適用 | 46.4001 | - | ||
| 2014-09-11 | 889,000.00 | - | 不適用 | 46.1051 | - | ||
| 2014-09-10 | 1,238,500.00 | - | 不適用 | 46.1913 | - | ||
| 2014-09-08 | 474,500.00 | - | 不適用 | 46.7959 | - | ||
| 2014-09-05 | 1,171,500.00 | - | 不適用 | 47.082 | - | ||
| 2014-09-04 | 1,955,000.00 | - | 不適用 | 46.6498 | - | ||
| 2014-09-03 | 1,397,000.00 | - | 不適用 | 46.358 | - | ||
| 2014-09-02 | 1,059,500.00 | - | 不適用 | 46.0509 | - | ||
| 2014-09-01 | 1,267,500.00 | - | 不適用 | 46.5344 | - | ||
| 2014-08-29 | 1,000,000.00 | - | 不適用 | 45.9804 | - | ||
| 2014-08-28 | 773,500.00 | - | 不適用 | 45.7838 | - | ||
| 2014-06-10 | 406,500.00 | - | 不適用 | 42.0173 | - | ||
| 2014-06-09 | 271,500.00 | - | 不適用 | 41.8711 | - | ||
| 2014-06-06 | 601,500.00 | - | 不適用 | 41.6894 | - | ||
| 2014-06-05 | 647,500.00 | - | 不適用 | 41.9487 | - |
更新日期﹕2025-01-07
(%)* - 佔發行股份之百分比
(%)* - 佔發行股份之百分比
