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01141 CMBC CAPITAL
RT Nominal down0.435 -0.040 (-8.421%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
08/10/2024Ordinary Shares22,000HKD 12,334HKD 0.560HKD 0.5402,250,0000.204
26/09/2024Ordinary Shares21,000HKD 4,420HKD 0.214HKD 0.2022,228,0000.202
25/09/2024Ordinary Shares50,000HKD 10,479HKD 0.209HKD 0.2092,207,0000.200
29/07/2024Ordinary Shares16,000HKD 3,703HKD 0.236HKD 0.2282,157,0000.196
26/07/2024Ordinary Shares4,000HKD 952HKD 0.239HKD 0.2362,141,0000.194
25/07/2024Ordinary Shares245,000HKD 58,301HKD 0.240HKD 0.2372,137,0000.194
24/07/2024Ordinary Shares273,000HKD 63,769HKD 0.240HKD 0.2291,892,0000.172
23/07/2024Ordinary Shares99,000HKD 23,118HKD 0.237HKD 0.2261,619,0000.147
22/07/2024Ordinary Shares182,000HKD 42,159HKD 0.235HKD 0.2281,520,0000.138
19/07/2024Ordinary Shares4,000HKD 921HKD 0.230HKD 0.2291,338,0000.122
18/07/2024Ordinary Shares4,000HKD 913HKD 0.228HKD 0.2271,334,0000.121
17/07/2024Ordinary Shares104,000HKD 23,631HKD 0.227HKD 0.2261,330,0000.121
16/07/2024Ordinary Shares126,000HKD 28,277HKD 0.225HKD 0.2231,226,0000.111
15/07/2024Ordinary Shares105,000HKD 23,859HKD 0.228HKD 0.2231,100,0000.100
12/07/2024Ordinary Shares195,000HKD 42,875HKD 0.225HKD 0.208995,0000.090
05/07/2024Ordinary Shares285,000HKD 61,739HKD 0.220HKD 0.210800,0000.073
04/07/2024Ordinary Shares237,000HKD 51,127HKD 0.219HKD 0.213515,0000.047
02/07/2024Ordinary Shares278,000HKD 60,042HKD 0.220HKD 0.208278,0000.252
27/06/2024Ordinary Shares1,755,000HKD 311,556HKD 0.214HKD 0.16419,420,0001.731
11/06/2024Ordinary Shares20,000HKD 4,623HKD 0.239HKD 0.23017,665,0001.575
06/06/2024Ordinary Shares7,000HKD 1,713HKD 0.245HKD 0.24317,645,0001.573
03/05/2024Ordinary Shares30,000HKD 7,526HKD 0.255HKD 0.25017,638,0001.572
02/05/2024Ordinary Shares710,000HKD 181,020HKD 0.260HKD 0.25017,608,0001.570
30/04/2024Ordinary Shares131,000HKD 33,518HKD 0.260HKD 0.25516,898,0001.506
29/04/2024Ordinary Shares796,000HKD 202,526HKD 0.260HKD 0.25016,767,0001.495
26/04/2024Ordinary Shares627,000HKD 160,306HKD 0.260HKD 0.25515,971,0001.424
25/04/2024Ordinary Shares83,000HKD 21,257HKD 0.260HKD 0.25515,344,0001.368
24/04/2024Ordinary Shares716,000HKD 181,126HKD 0.260HKD 0.24215,261,0001.360
23/04/2024Ordinary Shares310,000HKD 77,021HKD 0.250HKD 0.24514,545,0001.297
22/04/2024Ordinary Shares457,000HKD 125,772HKD 0.285HKD 0.26514,235,0001.269
19/04/2024Ordinary Shares368,000HKD 105,630HKD 0.300HKD 0.27513,778,0001.228
18/04/2024Ordinary Shares17,000HKD 5,045HKD 0.300HKD 0.29513,410,0001.195
16/04/2024Ordinary Shares301,000HKD 87,503HKD 0.300HKD 0.28013,393,0001.194
08/04/2024Ordinary Shares15,000HKD 4,559HKD 0.305HKD 0.30013,092,0001.167
05/04/2024Ordinary Shares20,000HKD 5,942HKD 0.300HKD 0.29013,077,0001.166
02/04/2024Ordinary Shares15,000HKD 4,589HKD 0.305--13,057,0001.164
28/03/2024Ordinary Shares119,000HKD 36,101HKD 0.305HKD 0.30013,042,0001.163
22/02/2024Ordinary Shares240,000HKD 72,815HKD 0.310HKD 0.30012,923,0001.152
15/02/2024Ordinary Shares13,000HKD 3,877HKD 0.305HKD 0.29512,683,0001.131
08/02/2024Ordinary Shares163,000HKD 48,958HKD 0.305HKD 0.29012,670,0001.129
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Remark: Real time quote last updated: 05/11/2024 17:59
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