01426 春泉产业信托
按盘价 
1.970 +0.020 (+1.026%) | 回购价 | |||||||
| 日期 | 类别 | 回购股数 | 金额 | 最高 | 最低 | 累计回购股数 | 占已发行股本(%) |
| 20/12/2023 | 基金 | 40,000 | HKD 85,612 | HKD 2.140 | -- | 64,069,000 | 4.448 |
| 19/12/2023 | 基金 | 44,000 | HKD 93,209 | HKD 2.118 | -- | 64,029,000 | 4.445 |
| 18/12/2023 | 基金 | 58,000 | HKD 120,431 | HKD 2.076 | -- | 63,985,000 | 4.442 |
| 15/12/2023 | 基金 | 1,000 | HKD 2,060 | HKD 2.060 | -- | 63,927,000 | 4.438 |
| 14/12/2023 | 基金 | 17,000 | HKD 34,340 | HKD 2.020 | -- | 63,926,000 | 4.438 |
| 11/12/2023 | 基金 | 8,000 | HKD 15,330 | HKD 1.916 | -- | 63,909,000 | 4.436 |
| 08/12/2023 | 基金 | 17,000 | HKD 32,580 | HKD 1.916 | -- | 63,901,000 | 4.436 |
| 06/12/2023 | 基金 | 13,000 | HKD 24,960 | HKD 1.920 | -- | 63,884,000 | 4.435 |
| 05/12/2023 | 基金 | 8,000 | HKD 15,310 | HKD 1.914 | -- | 63,871,000 | 4.434 |
| 04/12/2023 | 基金 | 1,000 | HKD 1,910 | HKD 1.910 | -- | 63,863,000 | 4.433 |
| 15/11/2023 | 基金 | 13,000 | HKD 24,510 | HKD 1.885 | -- | 63,862,000 | 4.432 |
| 14/11/2023 | 基金 | 12,000 | HKD 22,659 | HKD 1.888 | -- | 63,849,000 | 4.432 |
| 13/11/2023 | 基金 | 12,000 | HKD 22,430 | HKD 1.869 | -- | 63,837,000 | 4.431 |
| 10/11/2023 | 基金 | 13,000 | HKD 24,540 | HKD 1.888 | -- | 63,825,000 | 4.430 |
| 09/11/2023 | 基金 | 15,000 | HKD 28,249 | HKD 1.883 | -- | 63,812,000 | 4.429 |
| 08/11/2023 | 基金 | 12,000 | HKD 22,440 | HKD 1.870 | -- | 63,797,000 | 4.428 |
| 07/11/2023 | 基金 | 16,000 | HKD 30,160 | HKD 1.885 | -- | 63,785,000 | 4.427 |
| 06/11/2023 | 基金 | 16,000 | HKD 30,350 | HKD 1.897 | -- | 63,769,000 | 4.426 |
| 03/11/2023 | 基金 | 18,000 | HKD 34,070 | HKD 1.893 | -- | 63,753,000 | 4.425 |
| 02/11/2023 | 基金 | 28,000 | HKD 52,791 | HKD 1.885 | -- | 63,735,000 | 4.424 |
| 01/11/2023 | 基金 | 28,000 | HKD 52,908 | HKD 1.890 | -- | 63,707,000 | 4.422 |
| 31/10/2023 | 基金 | 30,000 | HKD 56,301 | HKD 1.877 | -- | 63,679,000 | 4.420 |
| 12/10/2023 | 基金 | 30,000 | HKD 59,340 | HKD 1.978 | -- | 63,649,000 | 4.434 |
| 11/10/2023 | 基金 | 25,000 | HKD 48,960 | HKD 1.958 | -- | 63,619,000 | 4.432 |
| 10/10/2023 | 基金 | 15,000 | HKD 29,809 | HKD 1.987 | -- | 63,594,000 | 4.431 |
| 06/10/2023 | 基金 | 18,000 | HKD 35,269 | HKD 1.959 | -- | 63,597,000 | 4.431 |
| 05/10/2023 | 基金 | 20,000 | HKD 39,100 | HKD 1.955 | -- | 63,579,000 | 4.430 |
| 04/10/2023 | 基金 | 25,000 | HKD 48,960 | HKD 1.958 | -- | 63,559,000 | 4.428 |
| 03/10/2023 | 基金 | 40,000 | HKD 78,760 | HKD 1.969 | -- | 63,534,000 | 0.319 |
| 07/07/2023 | 基金 | 63,235,000 | HKD 150,562,535 | HKD 2.381 | -- | -- | -- |
| 06/04/2023 | 基金 | 60,000 | HKD 146,310 | HKD 2.438 | -- | -- | -- |
| 04/04/2023 | 基金 | 60,000 | HKD 146,460 | HKD 2.441 | -- | 199,000 | 0.013 |
| 03/04/2023 | 基金 | 60,000 | HKD 145,878 | HKD 2.431 | -- | 139,000 | 0.009 |
| 31/03/2023 | 基金 | 19,000 | HKD 45,499 | HKD 2.395 | -- | 79,000 | 0.005 |
| 30/03/2023 | 基金 | 60,000 | HKD 141,582 | HKD 2.360 | -- | 60,000 | 0.004 |
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| 备注： | 实时报价更新时间为 30/09/2024 17:59 |
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