00113 DICKSON CONCEPT
Trading Add to PorfolioTrading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
---|---|---|---|---|---|---|---|
2025-03-04 | 1,500,000.00 | 7,350,000.00 | 4.900 | 4.90 | 4.90 | 8,143,500 | 2.066 |
2025-02-13 | 1,627,000.00 | 7,972,230.00 | 4.900 | 4.90 | 4.89 | 6,643,500 | 1.685 |
2025-02-05 | 20,000.00 | 99,000.00 | 4.950 | 4.95 | 4.95 | 5,016,500 | 1.273 |
2025-02-04 | 265,000.00 | 1,298,500.00 | 4.900 | 4.90 | 4.90 | 4,996,500 | 1.267 |
2025-01-23 | 8,500.000 | 41,650.00 | 4.900 | 4.90 | 4.90 | 4,731,500 | 1.2 |
2025-01-22 | 200,000.00 | 980,000.00 | 4.900 | 4.90 | 4.90 | 4,723,000 | 1.198 |
2025-01-21 | 200,000.00 | 980,000.00 | 4.900 | 4.90 | 4.90 | 4,523,000 | 1.147 |
2025-01-15 | 3,358,000.00 | 16,454,200.00 | 4.900 | 4.90 | 4.90 | 4,323,000 | 1.097 |
2025-01-06 | 36,000.00 | 176,400.00 | 4.900 | 4.90 | 4.90 | 965,000 | 0.245 |
2025-01-03 | 305,000.00 | 1,494,500.00 | 4.900 | 4.90 | 4.90 | 929,000 | 0.236 |
2025-01-02 | 295,000.00 | 1,445,500.00 | 4.900 | 4.90 | 4.90 | 624,000 | 0.158 |
2024-12-23 | 194,500.00 | 953,050.00 | 4.900 | 4.90 | 4.90 | 329,000 | 0.083 |
2024-12-23 | 194,500.00 | 953,050.00 | 4.900 | 4.90 | 4.90 | 329,000 | 0.083 |
2024-12-23 | 194,500.00 | 953,050.00 | 4.900 | 4.90 | 4.90 | 329,000 | 0.083 |
2024-12-20 | 5,500.000 | 26,950.00 | 4.900 | 4.90 | 4.90 | 134,500 | 0.034 |
2024-12-11 | 127,500.00 | 624,750.00 | 4.900 | 4.90 | 4.90 | 129,000 | 0.033 |
2024-12-09 | 1,500.000 | 7,350.00 | 4.900 | 4.90 | 4.90 | 1,500 | 0.00038 |
2019-09-05 | 34,000.00 | 146,200.00 | 4.300 | 4.30 | - | 2,166,000 | 0.542 |
2019-03-28 | 49,000.00 | 198,410.00 | 4.049 | 4.05 | 4.03 | 11,467,500 | 2.916 |
2019-03-27 | 178,000.00 | 718,620.00 | 4.037 | 4.05 | 3.97 | 11,418,500 | 2.904 |
2019-03-26 | 535,500.00 | 2,141,265.00 | 3.999 | 4.00 | 3.92 | 11,240,500 | 2.858 |
2019-03-25 | 96,500.00 | 380,345.00 | 3.941 | 4.00 | 3.80 | 10,705,000 | 2.722 |
2019-02-26 | 117,500.00 | 458,250.00 | 3.900 | 3.90 | - | 10,608,500 | 2.698 |
2019-02-25 | 194,500.00 | 758,310.00 | 3.899 | 3.90 | 3.87 | 10,491,000 | 2.668 |
2019-02-22 | 294,000.00 | 1,127,690.00 | 3.836 | 3.85 | 3.76 | 10,296,500 | 2.618 |
2019-02-11 | 9,000.000 | 34,200.00 | 3.800 | 3.80 | - | 10,002,500 | 2.544 |
2019-02-08 | 3,000.000 | 11,400.00 | 3.800 | 3.80 | - | 9,993,500 | 2.541 |
2019-02-04 | 1,000.000 | 3,785.00 | 3.785 | 3.80 | 3.77 | 9,990,500 | 2.54 |
2019-02-01 | 22,500.00 | 85,500.00 | 3.800 | 3.80 | - | 9,989,500 | 2.54 |
2019-01-31 | 3,500.000 | 13,270.00 | 3.791 | 3.80 | 3.74 | 9,967,000 | 2.535 |
2019-01-29 | 2,000.000 | 7,500.00 | 3.750 | 3.75 | - | 9,963,500 | 2.534 |
2019-01-28 | 97,500.00 | 365,325.00 | 3.747 | 3.75 | 3.74 | 9,961,500 | 2.533 |
2019-01-25 | 42,000.00 | 156,970.00 | 3.737 | 3.75 | 3.66 | 9,864,000 | 2.508 |
2019-01-24 | 3,000.000 | 11,160.00 | 3.720 | 3.72 | - | 9,822,000 | 2.498 |
2019-01-23 | 21,500.00 | 80,625.00 | 3.750 | 3.75 | - | 9,819,000 | 2.497 |
2019-01-22 | 6,000.000 | 22,200.00 | 3.700 | 3.75 | 3.68 | 9,797,500 | 2.491 |
2019-01-04 | 31,500.00 | 121,045.00 | 3.843 | 3.85 | 3.83 | 9,791,500 | 2.49 |
2019-01-03 | 43,500.00 | 166,375.00 | 3.825 | 3.83 | 3.77 | 9,760,000 | 2.482 |
2019-01-02 | 6,000.000 | 22,560.00 | 3.760 | 3.83 | 3.62 | 9,716,500 | 2.471 |
2018-12-31 | 37,500.00 | 144,175.00 | 3.845 | 3.85 | 3.82 | 9,710,500 | 2.469 |
2018-12-28 | 6,000.000 | 23,100.00 | 3.850 | 3.85 | - | 9,673,000 | 2.46 |
2018-12-27 | 188,500.00 | 725,635.00 | 3.850 | 3.85 | 3.84 | 9,667,000 | 2.458 |
2018-12-24 | 20,000.00 | 77,000.00 | 3.850 | 3.85 | - | 9,478,500 | 2.41 |
2018-12-21 | 46,500.00 | 179,025.00 | 3.850 | 3.85 | - | 9,458,500 | 2.405 |
2018-12-20 | 116,000.00 | 445,455.00 | 3.840 | 3.85 | 3.79 | 9,412,000 | 2.393 |
2018-12-19 | 96,000.00 | 369,525.00 | 3.849 | 3.85 | 3.84 | 9,296,000 | 2.364 |
2018-12-18 | 2,208,500.00 | 8,561,200.00 | 3.876 | 3.88 | 3.82 | 9,200,000 | 2.339 |
2018-12-17 | 10,000.00 | 38,800.00 | 3.880 | 3.88 | - | 6,991,500 | 1.778 |
2018-12-14 | 62,500.00 | 242,470.00 | 3.880 | 3.88 | 3.87 | 6,981,500 | 1.775 |
2018-12-12 | 42,000.00 | 162,960.00 | 3.880 | 3.88 | - | 6,914,500 | 1.758 |
2018-12-11 | 7,000.000 | 27,160.00 | 3.880 | 3.88 | - | 6,872,500 | 1.748 |
2018-12-10 | 69,000.00 | 267,715.00 | 3.880 | 3.88 | 3.87 | 6,865,500 | 1.746 |
2018-12-07 | 87,500.00 | 339,440.00 | 3.879 | 3.88 | 3.85 | 6,796,500 | 1.728 |
2018-12-06 | 64,500.00 | 250,260.00 | 3.880 | 3.88 | - | 6,709,000 | 1.706 |
2018-12-05 | 2,500.000 | 9,700.00 | 3.880 | 3.88 | - | 6,644,500 | 1.69 |
2018-12-04 | 920,500.00 | 3,571,355.00 | 3.880 | 3.88 | 3.85 | 6,642,000 | 1.689 |
2018-10-29 | 157,500.00 | 556,440.00 | 3.533 | 3.55 | 3.48 | 5,721,500 | 1.455 |
2018-10-26 | 99,000.00 | 349,845.00 | 3.534 | 3.55 | 3.49 | 5,564,000 | 1.415 |
2018-10-25 | 32,500.00 | 113,600.00 | 3.495 | 3.50 | 3.46 | 5,465,000 | 1.39 |
2018-10-24 | 919,000.00 | 3,216,155.00 | 3.500 | 3.51 | 3.47 | 5,432,500 | 1.381 |
2018-10-23 | 14,000.00 | 49,390.00 | 3.528 | 3.55 | 3.48 | 4,513,500 | 1.148 |
2018-10-22 | 301,000.00 | 1,068,205.00 | 3.549 | 3.55 | 3.52 | 4,499,500 | 1.144 |
2018-10-19 | 321,500.00 | 1,121,525.00 | 3.488 | 3.50 | 3.44 | 4,198,500 | 1.068 |
2018-10-18 | 128,000.00 | 441,580.00 | 3.450 | 3.45 | 3.44 | 3,877,000 | 0.986 |
2018-10-16 | 68,000.00 | 238,525.00 | 3.508 | 3.55 | 3.45 | 3,749,000 | 0.953 |
2018-10-15 | 75,500.00 | 264,225.00 | 3.500 | 3.50 | 3.49 | 3,681,000 | 0.936 |
2018-10-12 | 189,000.00 | 658,185.00 | 3.482 | 3.50 | 3.41 | 3,605,500 | 0.917 |
2018-10-11 | 749,500.00 | 2,584,970.00 | 3.449 | 3.45 | 3.42 | 3,416,500 | 0.869 |
2018-10-10 | 191,000.00 | 672,160.00 | 3.519 | 3.54 | 3.45 | 2,667,000 | 0.678 |
2018-10-09 | 290,000.00 | 1,000,050.00 | 3.448 | 3.45 | 3.42 | 2,476,000 | 0.63 |
2018-10-08 | 141,500.00 | 491,315.00 | 3.472 | 3.55 | 3.43 | 2,186,000 | 0.556 |
2018-10-05 | 30,500.00 | 105,585.00 | 3.462 | 3.48 | 3.44 | 2,044,500 | 0.52 |
2018-10-04 | 88,500.00 | 311,205.00 | 3.516 | 3.55 | 3.45 | 2,014,000 | 0.512 |
2018-10-03 | 36,000.00 | 127,795.00 | 3.550 | 3.55 | 3.54 | 1,925,500 | 0.49 |
2018-09-28 | 7,000.000 | 24,570.00 | 3.510 | 3.51 | - | 1,889,500 | 0.48 |
2018-09-26 | 22,000.00 | 77,220.00 | 3.510 | 3.51 | - | 1,882,500 | 0.479 |
2018-09-24 | 125,000.00 | 434,100.00 | 3.473 | 3.51 | 3.46 | 1,860,500 | 0.473 |
2018-09-18 | 44,000.00 | 152,240.00 | 3.460 | 3.46 | - | 1,735,500 | 0.441 |
2018-09-17 | 50,000.00 | 172,010.00 | 3.440 | 3.45 | 3.44 | 1,691,500 | 0.43 |
2018-09-14 | 6,500.000 | 22,465.00 | 3.456 | 3.46 | 3.45 | 1,641,500 | 0.417 |
2018-09-13 | 257,000.00 | 887,850.00 | 3.455 | 3.46 | 3.45 | 1,635,000 | 0.416 |
2018-09-12 | 411,500.00 | 1,418,150.00 | 3.446 | 3.45 | 3.42 | 1,378,000 | 0.35 |
2018-09-11 | 620,500.00 | 2,135,150.00 | 3.441 | 3.45 | 3.41 | 966,500 | 0.246 |
2018-08-31 | 346,000.00 | 1,186,170.00 | 3.428 | 3.45 | 3.40 | 346,000 | 0.088 |
2016-01-22 | 500.000 | 1,100.00 | 2.200 | 2.20 | - | 6,095,000 | 1.577 |
2016-01-20 | 13,000.00 | 28,510.00 | 2.193 | 2.22 | 2.15 | 6,094,500 | 1.577 |
2015-10-13 | 27,500.00 | 91,030.50 | 3.310 | 3.40 | 3.29 | 6,081,500 | 1.573 |
2015-10-12 | 1,006,000.00 | 3,368,792.20 | 3.349 | 3.40 | 3.22 | 6,054,000 | 1.566 |
2015-10-09 | 1,317,500.00 | 4,318,238.00 | 3.278 | 3.30 | 3.20 | 5,048,000 | 1.306 |
2015-10-08 | 473,500.00 | 1,514,631.80 | 3.199 | 3.20 | 3.10 | 3,730,500 | 0.965 |
2015-10-07 | 1,470,000.00 | 4,592,280.00 | 3.124 | 3.15 | 3.00 | 3,257,000 | 0.843 |
2015-10-06 | 1,612,500.00 | 4,992,138.75 | 3.096 | 3.15 | 2.90 | 1,787,000 | 0.462 |
2015-10-05 | 174,500.00 | 491,967.85 | 2.819 | 2.82 | 2.80 | 174,500 | 0.045 |
2015-06-29 | 36,000.00 | 117,000.00 | 3.250 | 3.25 | - | 4,383,328 | 1.149 |
2015-06-26 | 74,500.00 | 242,125.00 | 3.250 | 3.25 | - | 4,347,328 | 1.14 |
2015-06-25 | 33,500.00 | 108,875.00 | 3.250 | 3.25 | - | 4,272,828 | 1.12 |
2015-06-22 | 54,000.00 | 175,500.00 | 3.250 | 3.25 | - | 4,239,328 | 1.111 |
2015-06-19 | 156,500.00 | 508,625.00 | 3.250 | 3.25 | - | 4,185,328 | 1.097 |
2015-06-18 | 145,500.00 | 472,875.00 | 3.250 | 3.25 | - | 4,028,828 | 1.056 |
2015-06-03 | 328.000 | 1,079.12 | 3.290 | 3.29 | - | 3,883,328 | 1.018 |
2015-06-02 | 695,000.00 | 2,285,355.30 | 3.288 | 3.29 | 3.26 | 3,883,000 | 1.018 |
2015-06-01 | 734,500.00 | 2,401,775.34 | 3.270 | 3.27 | 3.26 | 3,188,000 | 0.836 |
2015-05-29 | 1,000,000.00 | 3,295,875.00 | 3.296 | 3.30 | 3.25 | 2,453,500 | 0.643 |
2015-04-01 | 50,000.00 | 164,920.00 | 3.298 | 3.30 | 3.298 | 1,095,000 | 0.287 |
2015-03-31 | 105,000.00 | 346,500.00 | 3.300 | 3.30 | - | 1,045,000 | 0.274 |
2015-03-20 | 681,500.00 | 2,112,650.00 | 3.100 | 3.10 | - | 940,000 | 0.246 |
2015-03-19 | 258,500.00 | 801,160.00 | 3.099 | 3.0993 | - | 258,500 | 0.068 |
Last Update﹕2025-03-04
(%)* - % of issued share capital
(%)* - % of issued share capital