Ausnutria Dairy Corporation Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01717  2009-10-08    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

Some data are hidden to fit your display. Rotate?

Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-05-07 165,000 261,860 HKD 1.587 1,778,144,841 2026-05-05 0.009
2 2026-05-06 70,000 109,010 HKD 1.557 1,778,144,841 2026-05-05 0.004
3 2026-05-05 119,000 190,720 HKD 1.603 1,778,144,841 2026-05-05 0.007
4 2026-05-04 135,000 209,390 HKD 1.551 1,778,144,841 2026-05-04 0.008
5 2026-04-30 120,000 182,420 HKD 1.520 1,778,144,841 2026-04-30 0.007
6 2026-04-24 287,000 499,280 HKD 1.740 1,778,144,841 2026-04-24 0.016
7 2026-04-23 184,000 321,580 HKD 1.748 1,778,144,841 2026-04-23 0.010
8 2026-04-22 1,000 1,750 HKD 1.750 1,778,144,841 2026-04-22 0.000
9 2026-04-21 97,000 169,000 HKD 1.742 1,778,144,841 2026-04-20 0.005
10 2026-04-20 80,000 139,030 HKD 1.738 1,778,144,841 2026-04-20 0.004
11 2026-04-17 40,000 69,500 HKD 1.738 1,778,144,841 2026-04-17 0.002
12 2026-04-16 35,000 61,190 HKD 1.748 1,778,144,841 2026-04-16 0.002
13 2026-04-14 20,000 34,970 HKD 1.749 1,778,144,841 2026-04-14 0.001
14 2026-04-13 32,000 55,400 HKD 1.731 1,778,144,841 2026-04-13 0.002
15 2025-05-27 204,000 383,020 HKD 1.878 1,779,420,841 2025-05-27 0.011
16 2025-05-23 140,000 267,400 HKD 1.910 1,779,420,841 2025-05-23 0.008
17 2025-05-22 190,000 362,520 HKD 1.908 1,779,420,841 2025-05-22 0.011
18 2025-05-08 2,000 3,880 HKD 1.940 1,779,420,841 2025-05-08 0.000
19 2025-05-07 1,000 1,940 HKD 1.940 1,779,420,841 2025-05-07 0.000
20 2025-05-06 55,000 106,450 HKD 1.935 1,779,420,841 2025-05-06 0.003
21 2025-05-02 10,000 19,470 HKD 1.947 1,779,420,841 2025-05-02 0.001
22 2025-04-30 27,000 52,300 HKD 1.937 1,779,420,841 2025-04-30 0.002
23 2025-04-29 36,000 69,900 HKD 1.942 1,779,420,841 2025-04-29 0.002
24 2025-04-28 13,000 25,430 HKD 1.956 1,779,420,841 2025-04-28 0.001
25 2025-04-24 10,000 19,500 HKD 1.950 1,779,420,841 2025-04-24 0.001
26 2025-04-16 16,000 31,330 HKD 1.958 1,779,420,841 2025-04-16 0.001
27 2025-04-14 503,000 976,910 HKD 1.942 1,779,420,841 2025-04-14 0.028
28 2025-04-11 69,000 134,550 HKD 1.950 1,779,420,841 2025-04-11 0.004
29 2025-01-28 1,000 1,880 HKD 1.880 1,779,538,841 2025-01-28 0.000
30 2025-01-27 1,000 1,890 HKD 1.890 1,779,538,841 2025-01-23 0.000
31 2025-01-23 6,000 11,290 HKD 1.882 1,779,538,841 2025-01-23 0.000
32 2025-01-10 26,000 48,010 HKD 1.847 1,779,538,841 2025-01-10 0.001
33 2025-01-09 3,000 5,560 HKD 1.853 1,779,538,841 2025-01-09 0.000
34 2025-01-08 8,000 14,810 HKD 1.851 1,779,538,841 2025-01-08 0.000
35 2025-01-03 49,000 91,630 HKD 1.870 1,779,538,841 2025-01-03 0.003
36 2025-01-02 24,000 45,120 HKD 1.880 1,779,538,841 2025-01-02 0.001
37 2024-09-19 44,000 82,780 HKD 1.881 1,780,111,841 2024-09-19 0.002
38 2024-09-17 69,000 130,100 HKD 1.886 1,780,111,841 2024-09-17 0.004
39 2024-09-11 40,000 74,470 HKD 1.862 1,780,111,841 2024-09-11 0.002
40 2024-09-10 42,000 77,370 HKD 1.842 1,780,111,841 2024-09-10 0.002
41 2024-09-05 24,000 44,570 HKD 1.857 1,780,111,841 2024-09-05 0.001
42 2024-09-02 7,000 13,070 HKD 1.867 1,780,111,841 2024-09-02 0.000
43 2024-08-30 159,000 298,950 HKD 1.880 1,780,111,841 2024-08-30 0.009
44 2024-08-29 38,000 71,240 HKD 1.875 1,780,111,841 2024-08-29 0.002
45 2024-08-28 150,000 281,610 HKD 1.877 1,780,111,841 2024-08-28 0.008
46 2022-11-09 251,000 880,620 HKD 3.508 1,808,545,841 2022-11-09 0.014
47 2022-11-03 2,000 7,280 HKD 3.640 1,808,545,841 2022-11-03 0.000
48 2022-11-01 31,000 114,320 HKD 3.688 1,808,545,841 2022-11-01 0.002
49 2022-10-31 121,000 445,800 HKD 3.684 1,808,545,841 2022-10-31 0.007
50 2022-10-28 404,000 1,471,160 HKD 3.641 1,808,545,841 2022-10-28 0.022
51 2022-10-26 640,000 2,386,280 HKD 3.729 1,808,545,841 2022-10-26 0.035
52 2022-10-25 200,000 771,820 HKD 3.859 1,808,545,841 2022-10-25 0.011
53 2022-10-24 1,669,000 6,442,960 HKD 3.860 1,808,545,841 2022-10-24 0.092
54 2022-10-19 357,000 1,575,510 HKD 4.413 1,808,545,841 2022-10-19 0.020
55 2022-10-18 372,000 1,746,970 HKD 4.696 1,808,545,841 2022-10-18 0.021
56 2022-10-14 4,000 20,530 HKD 5.133 1,808,545,841 2022-10-14 0.000
57 2022-10-13 71,000 357,780 HKD 5.039 1,808,545,841 2022-10-13 0.004
58 2022-10-12 44,000 223,340 HKD 5.076 1,808,545,841 2022-10-12 0.002
59 2022-10-11 170,000 882,300 HKD 5.190 1,808,545,841 2022-10-11 0.009
60 2022-10-10 163,000 831,440 HKD 5.101 1,808,545,841 2022-10-10 0.009
61 2022-10-07 134,000 683,090 HKD 5.098 1,808,545,841 2022-10-07 0.007
62 2022-10-03 168,000 824,200 HKD 4.906 1,808,545,841 2022-10-03 0.009
63 2022-09-30 369,000 1,769,390 HKD 4.795 1,808,545,841 2022-09-30 0.020
64 2022-09-29 777,000 3,787,560 HKD 4.875 1,808,545,841 2022-09-29 0.043
65 2022-09-28 542,000 2,561,460 HKD 4.726 1,808,545,841 2022-09-28 0.030
66 2022-09-27 576,000 2,664,990 HKD 4.627 1,808,545,841 2022-09-27 0.032
67 2022-09-26 192,000 937,390 HKD 4.882 1,808,545,841 2022-09-26 0.011
68 2022-07-18 285,000 1,952,460 HKD 6.851 1,808,545,841 2022-07-18 0.016
69 2022-07-14 280,000 1,961,350 HKD 7.005 1,808,545,841 2022-07-14 0.015
70 2022-07-07 8,000 60,400 HKD 7.550 1,808,545,841 2022-07-07 0.000
71 2022-07-06 94,000 709,620 HKD 7.549 1,808,545,841 2022-07-06 0.005
72 2022-07-05 390,000 2,900,530 HKD 7.437 1,808,545,841 2022-07-05 0.022
73 2019-10-11 363,000 3,883,100 HKD 10.697 1,607,988,044 2019-09-30 0.023
74 2019-10-10 189,000 1,989,140 HKD 10.525 1,607,988,044 2019-09-30 0.012
75 2019-10-09 336,000 3,488,520 HKD 10.383 1,607,988,044 2019-09-30 0.021
76 2019-10-08 600,000 6,182,580 HKD 10.304 1,607,988,044 2019-09-30 0.037
77 2019-10-04 260,000 2,681,300 HKD 10.313 1,607,988,044 2019-09-30 0.016
78 2019-10-03 47,000 481,280 HKD 10.240 1,607,988,044 2019-09-30 0.003
79 2019-10-02 284,000 2,888,480 HKD 10.171 1,607,988,044 2019-09-30 0.018
80 2011-10-10 500,000 648,550 HKD 1.297 987,160,000 2011-09-30 0.051
81 2011-10-07 500,000 650,940 HKD 1.302 987,160,000 2011-09-30 0.051
82 2011-10-06 500,000 657,500 HKD 1.315 987,160,000 2011-09-30 0.051
83 2011-10-04 1,200,000 1,580,900 HKD 1.317 987,160,000 2011-09-30 0.122
84 2011-10-03 2,000,000 2,582,010 HKD 1.291 987,160,000 2011-09-30 0.203
85 2011-09-30 963,000 1,272,510 HKD 1.321 987,160,000 2011-09-30 0.098
86 2011-09-28 900,000 1,187,080 HKD 1.319 987,160,000 2011-08-31 0.091
87 2011-09-27 700,000 951,640 HKD 1.359 987,160,000 2011-08-31 0.071
88 2011-09-26 2,200,000 2,903,930 HKD 1.320 987,160,000 2011-08-31 0.223
89 2011-09-23 1,854,000 2,396,140 HKD 1.292 987,160,000 2011-08-31 0.188
90 2011-02-18 3,829,000 9,670,220 HKD 2.526 1,040,954,000 2011-02-17 0.368
91 2011-02-17 10,239,000 25,323,280 HKD 2.473 1,040,954,000 2011-02-17 0.984
92 2011-02-16 5,789,000 14,326,660 HKD 2.475 1,042,456,000 2011-01-31 0.555
93 2011-02-15 33,937,000 84,163,760 HKD 2.480 1,042,456,000 2011-01-31 3.255
94 2011-01-28 22,000 59,300 HKD 2.695 1,042,456,000 2011-01-28 0.002
95 2011-01-27 325,000 870,110 HKD 2.677 1,044,550,000 2011-01-12 0.031
96 2011-01-26 60,000 161,950 HKD 2.699 1,044,550,000 2011-01-12 0.006
97 2011-01-25 163,000 438,620 HKD 2.691 1,044,550,000 2011-01-12 0.016
98 2011-01-24 345,000 952,640 HKD 2.761 1,044,550,000 2011-01-12 0.033
99 2011-01-21 84,000 234,600 HKD 2.793 1,044,550,000 2011-01-12 0.008
100 2011-01-20 503,000 1,401,380 HKD 2.786 1,044,550,000 2011-01-12 0.048
101 2011-01-14 260,000 737,100 HKD 2.835 1,044,550,000 2011-01-12 0.025
102 2011-01-13 206,000 573,490 HKD 2.784 1,044,550,000 2011-01-12 0.020
103 2011-01-11 228,000 614,490 HKD 2.695 1,045,000,000 2010-12-31 0.022
104 2011-01-10 247,000 665,930 HKD 2.696 1,045,000,000 2010-12-31 0.024
105 2011-01-07 1,000,000 2,709,390 HKD 2.709 1,045,000,000 2010-12-31 0.096
106 2011-01-06 153,000 427,610 HKD 2.795 1,045,000,000 2010-12-31 0.015
107 2011-01-03 450,000 1,158,390 HKD 2.574 1,045,000,000 2010-12-31 0.043
Total 82,902,000 225,939,120 HKD 2.725 1,045,000,000 2010-12-31 7.933

Webb-site Database - Powered By Linux Group

Back to top