01240 CNQC INT'L
Trading Add to PorfolioTrading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
---|---|---|---|---|---|---|---|
2018-12-12 | 165,000.00 | 314,850.00 | 1.908 | 1.92 | 1.89 | 29,880,000 | 2.012 |
2018-12-11 | 17,500.00 | 32,900.00 | 1.880 | 1.88 | - | 29,715,000 | 2.001 |
2018-12-04 | 200,000.00 | 396,000.00 | 1.980 | 1.98 | - | 29,697,500 | 2 |
2018-12-03 | 200,000.00 | 398,000.00 | 1.990 | 1.99 | - | 29,497,500 | 1.986 |
2018-11-29 | 17,500.00 | 34,650.00 | 1.980 | 1.98 | - | 29,297,500 | 1.973 |
2018-11-28 | 12,500.00 | 25,125.00 | 2.010 | 2.01 | - | 29,280,000 | 1.971 |
2018-11-23 | 70,000.00 | 137,000.00 | 1.957 | 2.00 | 1.92 | 29,267,500 | 1.971 |
2018-11-22 | 27,500.00 | 53,175.00 | 1.934 | 1.94 | 1.91 | 29,197,500 | 1.966 |
2018-11-21 | 92,500.00 | 177,175.00 | 1.915 | 1.93 | 1.89 | 29,170,000 | 1.964 |
2018-11-20 | 350,000.00 | 664,225.00 | 1.898 | 1.90 | 1.89 | 29,077,500 | 1.958 |
2018-11-19 | 92,500.00 | 177,250.00 | 1.916 | 1.93 | 1.89 | 28,727,500 | 1.934 |
2018-11-16 | 32,500.00 | 61,125.00 | 1.881 | 1.90 | 1.87 | 28,635,000 | 1.928 |
2018-11-15 | 307,500.00 | 579,725.00 | 1.885 | 1.90 | 1.87 | 28,602,500 | 1.926 |
2018-11-14 | 400,000.00 | 748,000.00 | 1.870 | 1.87 | - | 28,295,000 | 1.905 |
2018-11-12 | 55,000.00 | 102,800.00 | 1.869 | 1.88 | 1.86 | 27,352,500 | 1.842 |
2018-11-09 | 200,000.00 | 372,000.00 | 1.860 | 1.86 | - | 27,297,500 | 1.838 |
2018-11-07 | 412,500.00 | 741,375.00 | 1.797 | 1.80 | 1.79 | 27,097,500 | 1.824 |
2018-11-06 | 70,000.00 | 123,575.00 | 1.765 | 1.78 | 1.74 | 26,685,000 | 1.797 |
2018-11-05 | 892,500.00 | 1,527,100.00 | 1.711 | 1.73 | 1.70 | 26,615,000 | 1.792 |
2018-11-02 | 1,245,000.00 | 2,106,700.00 | 1.692 | 1.70 | 1.68 | 25,722,500 | 1.732 |
2018-11-01 | 400,000.00 | 676,000.00 | 1.690 | 1.69 | - | 24,477,500 | 1.648 |
2018-10-31 | 1,040,000.00 | 1,752,750.00 | 1.685 | 1.69 | 1.67 | 24,077,500 | 1.621 |
2018-10-30 | 855,000.00 | 1,441,400.00 | 1.686 | 1.69 | 1.68 | 23,037,500 | 1.551 |
2018-10-29 | 492,500.00 | 832,375.00 | 1.690 | 1.70 | 1.68 | 22,182,500 | 1.494 |
2018-10-26 | 1,180,000.00 | 1,992,275.00 | 1.688 | 1.69 | 1.68 | 21,690,000 | 1.46 |
2018-10-25 | 180,000.00 | 300,800.00 | 1.671 | 1.68 | 1.66 | 20,510,000 | 1.381 |
2018-10-24 | 730,000.00 | 1,249,700.00 | 1.712 | 1.73 | 1.69 | 20,330,000 | 1.369 |
2018-10-23 | 950,000.00 | 1,608,000.00 | 1.693 | 1.70 | 1.69 | 19,600,000 | 1.32 |
2018-10-22 | 2,022,500.00 | 3,389,050.00 | 1.676 | 1.72 | 1.66 | 18,650,000 | 1.256 |
2018-10-19 | 1,262,500.00 | 2,124,575.00 | 1.683 | 1.70 | 1.67 | 16,627,500 | 1.12 |
2018-10-18 | 900,000.00 | 1,527,000.00 | 1.697 | 1.70 | 1.69 | 15,365,000 | 1.035 |
2018-10-16 | 1,207,500.00 | 2,052,175.00 | 1.700 | 1.71 | 1.69 | 14,465,000 | 0.974 |
2018-10-12 | 857,500.00 | 1,455,450.00 | 1.697 | 1.71 | 1.69 | 13,257,500 | 0.893 |
2018-10-11 | 865,000.00 | 1,464,600.00 | 1.693 | 1.70 | 1.67 | 12,400,000 | 0.835 |
2018-10-10 | 320,000.00 | 558,000.00 | 1.744 | 1.75 | 1.74 | 11,535,000 | 0.777 |
2018-10-09 | 547,500.00 | 955,650.00 | 1.745 | 1.76 | 1.72 | 11,215,000 | 0.755 |
2018-10-08 | 427,500.00 | 727,025.00 | 1.701 | 1.78 | 1.75 | 10,667,500 | 0.718 |
2018-10-05 | 350,000.00 | 617,750.00 | 1.765 | 1.79 | 1.72 | 10,240,000 | 0.689 |
2018-09-28 | 35,000.00 | 61,250.00 | 1.750 | 1.75 | - | 9,890,000 | 0.666 |
2018-07-20 | 50,000.00 | 114,500.00 | 2.290 | 2.29 | - | 9,855,000 | 0.664 |
2018-07-18 | 50,000.00 | 119,000.00 | 2.380 | 2.38 | - | 9,805,000 | 0.66 |
2018-07-17 | 40,000.00 | 94,600.00 | 2.365 | 2.38 | 2.34 | 9,755,000 | 0.657 |
2018-07-16 | 407,500.00 | 981,050.00 | 2.407 | 2.42 | 2.37 | 9,715,000 | 0.654 |
2018-07-13 | 617,500.00 | 1,507,525.00 | 2.441 | 2.45 | 2.43 | 9,307,500 | 0.63 |
2018-07-12 | 362,500.00 | 876,225.00 | 2.417 | 2.44 | 2.41 | 8,690,000 | 0.585 |
2018-07-11 | 150,000.00 | 358,000.00 | 2.387 | 2.40 | 2.38 | 8,327,500 | 0.56 |
2018-07-10 | 300,000.00 | 720,000.00 | 2.400 | 2.41 | 2.39 | 8,177,500 | 0.55 |
2018-07-09 | 237,500.00 | 560,075.00 | 2.358 | 2.37 | 2.35 | 7,877,500 | 0.53 |
2018-07-06 | 1,082,500.00 | 2,437,475.00 | 2.252 | 2.30 | 2.23 | 7,640,000 | 0.514 |
2018-07-05 | 207,500.00 | 473,025.00 | 2.280 | 2.30 | 2.25 | 6,557,500 | 0.442 |
2018-07-03 | 187,500.00 | 426,675.00 | 2.276 | 2.29 | 2.25 | 5,980,000 | 0.403 |
2018-06-29 | 565,000.00 | 1,302,325.00 | 2.305 | 2.37 | 2.24 | 5,792,500 | 0.39 |
2018-06-28 | 3,592,500.00 | 7,980,325.00 | 2.221 | 2.27 | 2.19 | 5,227,500 | 0.352 |
2018-06-27 | 1,635,000.00 | 3,648,375.00 | 2.231 | 2.30 | 2.19 | 1,635,000 | 0.11 |
Last Update﹕2018-12-12
(%)* - % of issued share capital
(%)* - % of issued share capital