VALUE PARTNERS CHINA GREENCHIP FUND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2002-04-08 | 2007-03-20 | 2007-03-26 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2005-07-07 | 40,000 | 679,000 | HKD | 16.975 | 30,700,000 | 2004-12-31 | 0.130 |
| 2 | 2005-06-28 | 10,000 | 172,000 | HKD | 17.200 | 30,700,000 | 2004-12-31 | 0.033 |
| Total | 50,000 | 851,000 | HKD | 17.020 | 30,700,000 | 2004-12-31 | 0.163 |
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