00045 HK&S HOTELS
Closed Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2008-10-27 | 359,000.00 | 2,251,940.00 | 6.273 | 6.30 | 6.26 | 7,545,000 | 0.523 |
| 2008-10-24 | 1,081,000.00 | 7,007,980.00 | 6.483 | 6.53 | 6.35 | 7,186,000 | 0.498 |
| 2008-10-23 | 1,133,000.00 | 7,387,720.00 | 6.520 | 6.55 | 6.47 | 6,105,000 | 0.423 |
| 2008-10-22 | 1,306,000.00 | 8,642,688.75 | 6.618 | 6.64 | 6.59 | 4,972,000 | 0.345 |
| 2008-10-21 | 1,160,500.00 | 7,764,070.30 | 6.690 | 6.76 | 6.66 | 3,666,000 | 0.254 |
| 2008-10-20 | 1,171,500.00 | 7,969,851.15 | 6.803 | 6.83 | 6.55 | 2,505,500 | 0.174 |
| 2008-10-17 | 22,000.00 | 143,000.00 | 6.500 | 6.50 | - | 1,334,000 | 0.093 |
| 2008-10-16 | 422,000.00 | 2,742,865.75 | 6.500 | 6.63 | 6.28 | 1,312,000 | 0.091 |
| 2008-10-15 | 346,000.00 | 2,282,331.00 | 6.596 | 6.61 | 6.54 | 890,000 | 0.062 |
| 2008-10-14 | 544,000.00 | 3,619,497.00 | 6.653 | 6.69 | 6.44 | 544,000 | 0.037 |
Last Update﹕2008-10-27
(%)* - % of issued share capital
(%)* - % of issued share capital
