01821 ESR ESR - Free Real Time Stock Quote- Share Repurchase

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Warrants / CBBC ETF HK GoGoGo

01821 ESR

Nominal

11.940 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
24/10/2023	Ordinary Shares	1,520,000	HKD 15,742,792	HKD 10.400	HKD 10.080	35,418,400	0.808
20/10/2023	Ordinary Shares	1,600,000	HKD 16,603,520	HKD 10.560	HKD 10.200	33,898,400	0.773
19/10/2023	Ordinary Shares	1,200,000	HKD 12,679,680	HKD 10.940	HKD 10.420	32,298,400	0.737
18/10/2023	Ordinary Shares	840,000	HKD 9,163,476	HKD 11.040	HKD 10.780	31,098,400	0.709
17/10/2023	Ordinary Shares	900,000	HKD 9,770,940	HKD 11.020	HKD 10.660	30,258,400	0.690
16/10/2023	Ordinary Shares	350,000	HKD 3,800,370	HKD 10.960	HKD 10.780	29,358,400	0.670
13/10/2023	Ordinary Shares	1,563,400	HKD 16,924,117	HKD 11.100	HKD 10.720	29,008,400	0.662
12/10/2023	Ordinary Shares	200,000	HKD 2,252,700	HKD 11.360	HKD 11.000	27,445,000	0.626
11/10/2023	Ordinary Shares	600,000	HKD 6,608,400	HKD 11.160	HKD 10.960	27,245,000	0.622
10/10/2023	Ordinary Shares	850,000	HKD 9,310,475	HKD 11.300	HKD 10.840	26,645,000	0.608
09/10/2023	Ordinary Shares	588,400	HKD 6,440,332	HKD 11.200	HKD 10.800	25,795,000	0.588
06/10/2023	Ordinary Shares	250,000	HKD 2,747,000	HKD 11.060	HKD 10.900	25,206,600	0.575
05/10/2023	Ordinary Shares	300,000	HKD 3,241,350	HKD 10.860	HKD 10.580	24,956,600	0.569
04/10/2023	Ordinary Shares	1,350,000	HKD 14,216,580	HKD 10.860	HKD 10.360	24,656,600	0.562
03/10/2023	Ordinary Shares	1,000,000	HKD 10,587,000	HKD 10.900	HKD 10.480	23,306,600	0.532
29/09/2023	Ordinary Shares	350,000	HKD 3,835,160	HKD 11.020	HKD 10.740	22,306,600	0.509
28/09/2023	Ordinary Shares	2,500,000	HKD 26,396,000	HKD 10.780	HKD 10.380	21,956,600	0.501
27/09/2023	Ordinary Shares	2,000,000	HKD 21,324,000	HKD 10.760	HKD 10.460	19,456,600	0.444
26/09/2023	Ordinary Shares	1,550,000	HKD 16,643,745	HKD 10.980	HKD 10.540	17,456,600	0.398
25/09/2023	Ordinary Shares	1,800,000	HKD 19,719,720	HKD 11.020	HKD 10.780	15,906,600	0.363
22/09/2023	Ordinary Shares	1,000,000	HKD 10,836,900	HKD 11.000	HKD 10.620	14,106,600	0.322
21/09/2023	Ordinary Shares	600,000	HKD 6,571,260	HKD 11.220	HKD 10.920	13,106,600	0.299
20/09/2023	Ordinary Shares	500,000	HKD 5,492,700	HKD 11.100	HKD 10.720	12,506,600	0.285
19/09/2023	Ordinary Shares	700,000	HKD 7,594,720	HKD 11.000	HKD 10.580	12,006,600	0.274
18/09/2023	Ordinary Shares	1,300,000	HKD 13,739,440	HKD 11.000	HKD 10.420	11,306,600	0.258
15/09/2023	Ordinary Shares	1,000,000	HKD 11,046,000	HKD 11.200	HKD 11.000	10,006,600	0.228
14/09/2023	Ordinary Shares	500,000	HKD 5,589,800	HKD 11.480	HKD 11.080	9,006,600	0.205
13/09/2023	Ordinary Shares	800,000	HKD 9,011,920	HKD 11.420	HKD 11.200	8,506,600	0.194
12/09/2023	Ordinary Shares	500,000	HKD 5,703,250	HKD 11.580	HKD 11.320	7,706,600	0.176
11/09/2023	Ordinary Shares	600,000	HKD 6,960,300	HKD 11.820	HKD 11.420	7,206,600	0.164
07/09/2023	Ordinary Shares	400,000	HKD 4,766,440	HKD 12.040	HKD 11.720	6,606,600	0.151
06/09/2023	Ordinary Shares	350,000	HKD 4,144,420	HKD 11.860	HKD 11.800	6,206,600	0.142
05/09/2023	Ordinary Shares	300,000	HKD 3,574,500	HKD 12.000	HKD 11.780	5,856,600	0.134
04/09/2023	Ordinary Shares	350,000	HKD 4,148,935	HKD 11.940	HKD 11.720	5,556,600	0.127
31/08/2023	Ordinary Shares	600,000	HKD 7,098,420	HKD 12.040	HKD 11.760	5,206,600	0.119
30/08/2023	Ordinary Shares	300,000	HKD 3,615,540	HKD 12.240	HKD 12.000	4,606,600	0.105
29/08/2023	Ordinary Shares	75,600	HKD 918,124	HKD 12.200	HKD 12.060	4,306,600	0.098
28/08/2023	Ordinary Shares	150,000	HKD 1,829,880	HKD 12.200	HKD 12.180	4,231,000	0.097
25/08/2023	Ordinary Shares	50,000	HKD 602,225	HKD 12.100	HKD 11.800	4,081,000	0.093
24/08/2023	Ordinary Shares	750,000	HKD 8,839,350	HKD 11.940	HKD 11.520	4,031,000	0.092

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Remark:	Real time quote last updated: 27/12/2024 14:48
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