03389 HENGDELI
Closed Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2022-05-30 | 11,124,000.00 | 3,504,060.00 | 0.315 | 0.315 | - | 60,788,000 | 1.361 |
| 2022-05-27 | 26,080,000.00 | 8,212,920.00 | 0.315 | 0.315 | 0.31 | 49,664,000 | 1.112 |
| 2022-05-26 | 23,584,000.00 | 7,410,540.00 | 0.314 | 0.315 | 0.30 | 23,584,000 | 0.528 |
| 2021-04-07 | 15,300,000.00 | 4,743,060.00 | 0.310 | 0.315 | 0.31 | 197,860,000 | 4.243 |
| 2021-04-01 | 16,008,000.00 | 4,942,900.00 | 0.309 | 0.31 | 0.305 | 182,560,000 | 3.915 |
| 2021-03-31 | 15,000,000.00 | 4,576,760.00 | 0.305 | 0.31 | 0.305 | 166,552,000 | 3.572 |
| 2021-03-30 | 16,008,000.00 | 4,882,500.00 | 0.305 | 0.31 | 0.30 | 151,552,000 | 3.25 |
| 2021-03-29 | 11,644,000.00 | 3,551,420.00 | 0.305 | 0.305 | - | 135,544,000 | 2.907 |
| 2021-01-21 | 13,200,000.00 | 4,023,000.00 | 0.305 | 0.305 | 0.30 | 123,900,000 | 2.657 |
| 2021-01-20 | 15,600,000.00 | 4,671,940.00 | 0.299 | 0.305 | 0.295 | 110,700,000 | 2.374 |
| 2021-01-19 | 17,600,000.00 | 5,275,800.00 | 0.300 | 0.305 | 0.295 | 95,100,000 | 2.04 |
| 2021-01-18 | 20,300,000.00 | 5,957,500.00 | 0.293 | 0.30 | 0.29 | 77,500,000 | 1.662 |
| 2021-01-15 | 17,000,000.00 | 5,021,800.00 | 0.295 | 0.30 | 0.29 | 57,200,000 | 1.227 |
| 2021-01-14 | 16,700,000.00 | 4,968,140.00 | 0.297 | 0.305 | 0.295 | 40,200,000 | 0.862 |
| 2021-01-13 | 16,300,000.00 | 4,830,760.00 | 0.296 | 0.30 | 0.29 | 23,500,000 | 0.504 |
| 2021-01-12 | 7,200,000.00 | 2,129,700.00 | 0.296 | 0.30 | 0.295 | 7,200,000 | 0.154 |
| 2018-07-20 | 1,860,000.00 | 651,000.00 | 0.350 | 0.35 | - | 12,620,000 | 0.269 |
| 2018-07-18 | 744,000.00 | 260,400.00 | 0.350 | 0.35 | - | 10,760,000 | 0.23 |
| 2018-07-12 | 1,308,000.00 | 457,800.00 | 0.350 | 0.35 | - | 10,016,000 | 0.214 |
| 2018-07-05 | 2,340,000.00 | 837,880.00 | 0.358 | 0.36 | 0.355 | 8,708,000 | 0.186 |
| 2018-07-03 | 2,148,000.00 | 766,860.00 | 0.357 | 0.36 | 0.35 | 6,368,000 | 0.136 |
| 2018-06-19 | 1,072,000.00 | 407,180.00 | 0.380 | 0.38 | 0.375 | 4,220,000 | 0.09 |
| 2018-06-15 | 1,012,000.00 | 384,560.00 | 0.380 | 0.38 | - | 3,148,000 | 0.067 |
| 2018-06-12 | 812,000.00 | 308,560.00 | 0.380 | 0.38 | - | 2,136,000 | 0.046 |
| 2018-05-25 | 1,324,000.00 | 503,120.00 | 0.380 | 0.38 | - | 1,324,000 | 0.028 |
| 2018-05-08 | 7,000,000.00 | 2,559,820.00 | 0.366 | 0.37 | 0.36 | 104,524,000 | 2.187 |
| 2018-05-07 | 364,000.00 | 131,040.00 | 0.360 | 0.36 | - | 97,524,000 | 2.04 |
| 2018-04-30 | 1,000,000.00 | 369,940.00 | 0.370 | 0.37 | 0.365 | 97,160,000 | 2.033 |
| 2018-04-27 | 376,000.00 | 135,360.00 | 0.360 | 0.36 | - | 96,160,000 | 2.012 |
| 2018-04-26 | 500,000.00 | 182,500.00 | 0.365 | 0.365 | - | 95,784,000 | 2.004 |
| 2017-07-21 | 7,508,000.00 | 5,270,440.00 | 0.702 | 0.71 | 0.69 | 95,284,000 | 1.993 |
| 2017-07-20 | 3,792,000.00 | 2,621,480.00 | 0.691 | 0.70 | 0.69 | 87,776,000 | 1.836 |
| 2017-07-19 | 4,704,000.00 | 3,225,760.00 | 0.686 | 0.69 | 0.68 | 83,984,000 | 1.757 |
| 2017-07-17 | 2,000,000.00 | 1,400,000.00 | 0.700 | 0.70 | - | 79,280,000 | 1.659 |
| 2017-07-14 | 11,512,000.00 | 8,155,120.00 | 0.708 | 0.72 | 0.70 | 77,280,000 | 1.617 |
| 2017-07-13 | 2,000,000.00 | 1,400,000.00 | 0.700 | 0.70 | - | 65,768,000 | 1.376 |
| 2017-07-12 | 2,000,000.00 | 1,400,000.00 | 0.700 | 0.70 | - | 63,768,000 | 1.334 |
| 2017-07-11 | 2,000,000.00 | 1,400,000.00 | 0.700 | 0.70 | - | 61,768,000 | 1.292 |
| 2017-07-10 | 2,000,000.00 | 1,420,000.00 | 0.710 | 0.71 | - | 59,768,000 | 1.25 |
| 2017-07-07 | 4,000,000.00 | 2,800,000.00 | 0.700 | 0.70 | - | 57,768,000 | 1.209 |
| 2017-07-06 | 4,000,000.00 | 2,800,000.00 | 0.700 | 0.70 | - | 53,768,000 | 1.125 |
| 2017-07-05 | 6,000,000.00 | 4,200,000.00 | 0.700 | 0.70 | - | 49,768,000 | 1.041 |
| 2017-07-04 | 3,300,000.00 | 2,290,000.00 | 0.694 | 0.70 | 0.69 | 43,768,000 | 0.916 |
| 2017-07-03 | 13,956,000.00 | 9,601,560.00 | 0.688 | 0.71 | 0.67 | 40,468,000 | 0.847 |
| 2017-06-30 | 6,000,000.00 | 4,260,000.00 | 0.710 | 0.72 | 0.70 | 26,512,000 | 0.555 |
| 2017-06-29 | 6,000,000.00 | 4,260,000.00 | 0.710 | 0.72 | 0.70 | 20,512,000 | 0.429 |
| 2017-06-28 | 4,000,000.00 | 2,860,000.00 | 0.715 | 0.72 | 0.71 | 14,512,000 | 0.304 |
| 2017-06-27 | 4,000,000.00 | 2,860,000.00 | 0.715 | 0.72 | 0.71 | 10,512,000 | 0.22 |
| 2017-06-01 | 6,512,000.00 | 4,555,480.00 | 0.700 | 0.70 | 0.69 | 6,512,000 | 0.136 |
| 2015-07-06 | 352,000.00 | 476,080.00 | 1.353 | 1.36 | 1.34 | 4,560,000 | 0.095 |
| 2015-06-29 | 2,708,000.00 | 4,034,440.00 | 1.490 | 1.51 | 1.44 | 4,208,000 | 0.088 |
| 2015-06-17 | 1,500,000.00 | 2,225,800.00 | 1.484 | 1.49 | 1.47 | 1,500,000 | 0.031 |
| 2015-01-22 | 1,000,000.00 | 1,425,000.00 | 1.425 | 1.43 | 1.42 | 14,760,000 | 0.308 |
| 2015-01-21 | 300,000.00 | 420,000.00 | 1.400 | 1.41 | 1.39 | 13,760,000 | 0.287 |
| 2015-01-19 | 60,000.00 | 80,400.00 | 1.340 | 1.34 | - | 13,460,000 | 0.281 |
| 2015-01-16 | 5,564,000.00 | 7,792,960.00 | 1.401 | 1.41 | 1.39 | 13,400,000 | 0.279 |
| 2015-01-15 | 184,000.00 | 270,480.00 | 1.470 | 1.47 | - | 7,836,000 | 0.163 |
| 2015-01-13 | 220,000.00 | 323,200.00 | 1.469 | 1.47 | 1.46 | 7,652,000 | 0.159 |
| 2015-01-09 | 1,664,000.00 | 2,434,920.00 | 1.463 | 1.48 | 1.44 | 7,432,000 | 0.155 |
| 2015-01-08 | 1,544,000.00 | 2,229,880.00 | 1.444 | 1.47 | 1.42 | 5,768,000 | 0.12 |
| 2015-01-07 | 2,224,000.00 | 3,148,600.00 | 1.416 | 1.43 | 1.40 | 4,224,000 | 0.088 |
| 2015-01-06 | 2,000,000.00 | 2,827,000.00 | 1.413 | 1.43 | 1.40 | 2,000,000 | 0.042 |
| 2014-02-20 | 1,472,000.00 | 2,383,560.00 | 1.619 | 1.63 | 1.58 | 3,776,000 | 0.087 |
| 2014-02-19 | 836,000.00 | 1,372,920.00 | 1.642 | 1.65 | 1.62 | 2,304,000 | 0.053 |
| 2014-02-18 | 1,468,000.00 | 2,408,360.00 | 1.641 | 1.65 | 1.63 | 1,468,000 | 0.034 |
| 2013-02-22 | 1,584,000.00 | 3,973,480.00 | 2.509 | 2.53 | 2.48 | 31,960,000 | 0.727 |
| 2013-02-21 | 592,000.00 | 1,499,640.00 | 2.533 | 2.55 | 2.52 | 30,376,000 | 0.691 |
| 2013-02-20 | 656,000.00 | 1,682,040.00 | 2.564 | 2.58 | 2.53 | 29,784,000 | 0.677 |
| 2013-02-14 | 440,000.00 | 1,142,960.00 | 2.598 | 2.62 | 2.57 | 29,128,000 | 0.662 |
| 2013-02-08 | 1,100,000.00 | 2,748,480.00 | 2.499 | 2.55 | 2.46 | 28,688,000 | 0.652 |
| 2013-02-07 | 3,756,000.00 | 9,565,560.00 | 2.547 | 2.58 | 2.52 | 27,588,000 | 0.627 |
| 2013-02-06 | 1,564,000.00 | 4,117,680.00 | 2.633 | 2.65 | 2.62 | 23,832,000 | 0.542 |
| 2013-02-05 | 892,000.00 | 2,381,840.00 | 2.670 | 2.68 | 2.66 | 22,268,000 | 0.506 |
| 2013-02-04 | 5,832,000.00 | 15,245,320.00 | 2.614 | 2.69 | 2.58 | 21,376,000 | 0.486 |
| 2013-02-01 | 4,744,000.00 | 13,036,120.00 | 2.748 | 2.77 | 2.71 | 15,544,000 | 0.353 |
| 2013-01-31 | 5,000,000.00 | 13,510,800.00 | 2.702 | 2.72 | 2.69 | 10,800,000 | 0.246 |
| 2012-07-11 | 1,000,000.00 | 2,193,826.00 | 2.194 | 2.19 | 2.17 | 5,800,000 | 0.132 |
| 2012-06-22 | 692,000.00 | 1,580,398.00 | 2.284 | 2.28 | 2.27 | 4,800,000 | 0.109 |
| 2012-06-06 | 700,000.00 | 1,477,270.00 | 2.110 | 2.11 | 2.10 | 4,108,000 | 0.093 |
| 2012-06-05 | 3,408,000.00 | 7,230,273.00 | 2.122 | 2.14 | 2.08 | 3,408,000 | 0.078 |
| 2008-12-31 | 2,316,000.00 | 2,879,880.00 | 1.243 | 1.25 | 1.21 | 7,816,000 | 0.315 |
| 2008-11-25 | 300,000.00 | 300,000.00 | 1.000 | 1.00 | - | 5,500,000 | 0.221 |
| 2008-11-17 | 420,000.00 | 526,600.00 | 1.254 | 1.26 | 1.24 | 5,200,000 | 0.209 |
| 2008-11-14 | 1,500,000.00 | 1,926,360.00 | 1.284 | 1.30 | 1.27 | 4,780,000 | 0.192 |
| 2008-11-11 | 1,500,000.00 | 1,950,000.00 | 1.300 | 1.30 | - | 3,280,000 | 0.132 |
| 2008-11-10 | 1,000,000.00 | 1,342,400.00 | 1.342 | 1.35 | 1.33 | 1,780,000 | 0.072 |
| 2008-11-07 | 180,000.00 | 238,600.00 | 1.326 | 1.33 | 1.32 | 780,000 | 0.031 |
| 2008-11-05 | 300,000.00 | 389,440.00 | 1.298 | 1.31 | 1.28 | 600,000 | 0.024 |
| 2008-10-29 | 300,000.00 | 402,600.00 | 1.342 | 1.37 | 1.31 | 300,000 | 0.012 |
Last Update﹕2022-05-30
(%)* - % of issued share capital
(%)* - % of issued share capital
