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| CKH HOLDINGS 00001 |
| Securities Repurchase |
| Trading Date |
Shares Purchased |
Total Paid |
Average Price |
High |
Low |
Number of Securities Purchased |
% of Issued Share Capital (%) |
| 2022-12-08 |
210,000.00 |
9,225,000.00 |
43.929 |
44.00 |
43.70 |
4,440,000 |
0.116 |
| 2022-12-07 |
1,760,000.00 |
77,351,500.00 |
43.950 |
44.00 |
43.85 |
4,230,000 |
0.11 |
| 2022-12-02 |
480,000.00 |
21,117,750.00 |
43.995 |
44.00 |
43.95 |
2,470,000 |
0.064 |
| 2022-11-28 |
650,000.00 |
27,747,500.00 |
42.688 |
43.50 |
42.25 |
1,990,000 |
0.052 |
| 2022-11-24 |
160,000.00 |
6,958,750.00 |
43.492 |
43.50 |
43.45 |
1,340,000 |
0.035 |
| 2022-11-21 |
510,000.00 |
22,088,800.00 |
43.311 |
43.65 |
43.00 |
1,180,000 |
0.031 |
| 2022-11-18 |
670,000.00 |
29,134,125.00 |
43.484 |
43.50 |
43.40 |
670,000 |
0.017 |
| 2022-03-22 |
50,000.00 |
2,842,500.00 |
56.850 |
56.85 |
|
21,556,000 |
0.559 |
| 2021-12-22 |
100,000.00 |
4,934,550.00 |
49.346 |
49.40 |
49.25 |
21,506,000 |
0.558 |
| 2021-12-20 |
82,500.00 |
4,104,875.00 |
49.756 |
49.80 |
49.55 |
21,406,000 |
0.555 |
| 2021-12-16 |
150,000.00 |
7,470,000.00 |
49.800 |
49.95 |
49.70 |
21,323,500 |
0.553 |
| 2021-12-15 |
211,500.00 |
10,560,275.00 |
49.930 |
50.00 |
49.85 |
21,173,500 |
0.549 |
| 2021-12-14 |
231,500.00 |
11,521,250.00 |
49.768 |
49.90 |
49.50 |
20,962,000 |
0.544 |
| 2021-12-13 |
207,000.00 |
10,334,400.00 |
49.925 |
50.00 |
49.70 |
20,730,500 |
0.538 |
| 2021-12-10 |
200,000.00 |
9,992,500.00 |
49.962 |
50.00 |
49.95 |
20,523,500 |
0.532 |
| 2021-11-30 |
200,000.00 |
9,844,750.00 |
49.224 |
49.30 |
49.10 |
20,323,500 |
0.527 |
| 2021-11-10 |
70,000.00 |
3,640,000.00 |
52.000 |
52.00 |
|
20,123,500 |
0.522 |
| 2021-11-04 |
180,000.00 |
9,376,000.00 |
52.089 |
52.25 |
51.85 |
20,053,500 |
0.52 |
| 2021-11-01 |
93,500.00 |
4,883,350.00 |
52.228 |
52.30 |
52.10 |
19,873,500 |
0.515 |
| 2021-10-29 |
50,000.00 |
2,615,000.00 |
52.300 |
52.30 |
|
19,780,000 |
0.513 |
| 2021-10-28 |
87,000.00 |
4,547,200.00 |
52.267 |
52.35 |
52.10 |
19,730,000 |
0.512 |
| 2021-10-27 |
40,000.00 |
2,091,500.00 |
52.288 |
52.30 |
52.25 |
19,643,000 |
0.509 |
| 2021-10-15 |
90,500.00 |
4,727,075.00 |
52.233 |
52.30 |
52.15 |
19,603,000 |
0.508 |
| 2021-09-28 |
450,000.00 |
22,837,000.00 |
50.749 |
50.85 |
50.60 |
19,512,500 |
0.506 |
| 2021-09-24 |
310,000.00 |
15,941,000.00 |
51.423 |
51.55 |
51.20 |
19,062,500 |
0.494 |
| 2021-09-21 |
184,000.00 |
9,455,200.00 |
51.387 |
51.50 |
50.80 |
18,752,500 |
0.486 |
| 2021-09-20 |
200,000.00 |
10,192,500.00 |
50.962 |
51.00 |
50.90 |
18,568,500 |
0.482 |
| 2021-09-17 |
280,000.00 |
14,851,375.00 |
53.041 |
53.45 |
52.40 |
18,368,500 |
0.476 |
| 2021-09-16 |
280,000.00 |
15,005,000.00 |
53.589 |
53.75 |
53.40 |
18,088,500 |
0.469 |
| 2021-09-15 |
130,000.00 |
7,032,000.00 |
54.092 |
54.15 |
54.00 |
17,808,500 |
0.462 |
| 2021-09-09 |
300,000.00 |
16,212,500.00 |
54.042 |
54.05 |
54.00 |
17,678,500 |
0.458 |
| 2021-09-08 |
400,000.00 |
21,925,000.00 |
54.812 |
55.00 |
54.70 |
17,378,500 |
0.451 |
| 2021-09-07 |
290,000.00 |
16,055,000.00 |
55.362 |
55.75 |
55.05 |
16,978,500 |
0.44 |
| 2021-09-03 |
300,000.00 |
17,152,500.00 |
57.175 |
57.30 |
57.05 |
16,488,500 |
0.428 |
| 2021-09-03 |
300,000.00 |
17,152,500.00 |
57.175 |
57.30 |
57.05 |
16,488,500 |
0.428 |
| 2021-09-02 |
320,000.00 |
18,216,000.00 |
56.925 |
57.05 |
56.80 |
16,188,500 |
0.42 |
| 2021-09-01 |
250,000.00 |
14,231,000.00 |
56.924 |
57.00 |
56.75 |
15,868,500 |
0.412 |
| 2021-08-31 |
350,000.00 |
19,846,600.00 |
56.705 |
56.85 |
56.50 |
15,618,500 |
0.405 |
| 2021-08-30 |
300,000.00 |
17,049,500.00 |
56.832 |
57.00 |
56.30 |
15,268,000 |
0.396 |
| 2021-08-27 |
400,000.00 |
22,767,375.00 |
56.918 |
57.10 |
56.65 |
14,968,500 |
0.388 |
| 2021-08-26 |
300,000.00 |
17,248,100.00 |
57.494 |
57.55 |
57.35 |
14,568,500 |
0.378 |
| 2021-08-25 |
291,000.00 |
16,699,025.00 |
57.385 |
57.55 |
56.95 |
14,268,500 |
0.37 |
| 2021-08-24 |
350,000.00 |
20,007,000.00 |
57.163 |
57.35 |
56.95 |
13,977,500 |
0.362 |
| 2021-08-23 |
420,000.00 |
24,055,000.00 |
57.274 |
57.50 |
56.95 |
13,627,500 |
0.353 |
| 2021-08-20 |
600,000.00 |
34,169,325.00 |
56.949 |
57.40 |
56.60 |
13,207,500 |
0.343 |
| 2021-08-19 |
530,000.00 |
30,521,950.00 |
57.589 |
57.90 |
57.40 |
12,607,500 |
0.327 |
| 2021-08-18 |
145,000.00 |
8,450,250.00 |
58.278 |
58.35 |
58.20 |
12,077,500 |
0.313 |
| 2021-08-17 |
350,500.00 |
20,302,400.00 |
57.924 |
58.00 |
57.70 |
11,932,500 |
0.309 |
| 2021-08-16 |
300,000.00 |
17,350,200.00 |
57.834 |
58.10 |
57.50 |
11,582,000 |
0.3 |
| 2021-08-13 |
500,000.00 |
28,818,000.00 |
57.636 |
57.80 |
57.55 |
11,282,000 |
0.293 |
| 2021-08-12 |
341,000.00 |
19,784,925.00 |
58.020 |
58.10 |
57.55 |
10,782,000 |
0.28 |
| 2021-08-11 |
443,500.00 |
25,505,150.00 |
57.509 |
57.65 |
57.25 |
10,441,000 |
0.271 |
| 2021-08-10 |
700,000.00 |
40,002,500.00 |
57.146 |
57.40 |
56.90 |
9,997,500 |
0.259 |
| 2021-08-09 |
650,000.00 |
37,508,950.00 |
57.706 |
58.05 |
57.45 |
9,297,500 |
0.241 |
| 2021-08-06 |
900,000.00 |
52,091,025.00 |
57.879 |
58.15 |
57.15 |
8,647,500 |
0.224 |
| 2021-07-02 |
117,000.00 |
6,972,650.00 |
59.595 |
59.75 |
59.50 |
7,747,500 |
0.201 |
| 2021-06-23 |
200,000.00 |
11,968,300.00 |
59.842 |
59.85 |
59.80 |
7,630,500 |
0.198 |
| 2021-06-22 |
650,000.00 |
39,065,000.00 |
60.100 |
60.20 |
59.80 |
7,430,500 |
0.193 |
| 2021-06-21 |
1,969,500.00 |
115,746,600.00 |
58.770 |
59.00 |
58.65 |
6,780,500 |
0.176 |
| 2021-06-18 |
1,105,000.00 |
65,690,250.00 |
59.448 |
59.50 |
59.15 |
4,811,000 |
0.125 |
| 2021-06-17 |
2,096,000.00 |
124,209,400.00 |
59.260 |
59.45 |
59.05 |
3,706,000 |
0.096 |
| 2021-06-16 |
100,000.00 |
5,941,350.00 |
59.413 |
59.50 |
59.40 |
1,610,000 |
0.042 |
| 2021-06-15 |
478,500.00 |
28,404,900.00 |
59.362 |
59.40 |
59.25 |
1,510,000 |
0.039 |
| 2021-06-08 |
1,031,500.00 |
61,300,750.00 |
59.429 |
59.45 |
59.35 |
1,031,500 |
0.027 |
| 2021-03-19 |
200,000.00 |
12,163,000.00 |
60.815 |
61.00 |
60.45 |
200,000 |
0.005 |
| 2018-09-06 |
288,000.00 |
25,719,675.00 |
89.304 |
89.55 |
89.05 |
1,438,000 |
0.037 |
| 2018-09-05 |
550,000.00 |
49,695,800.00 |
90.356 |
90.55 |
90.15 |
1,150,000 |
0.03 |
| 2018-09-04 |
600,000.00 |
54,589,700.00 |
90.983 |
91.05 |
90.75 |
600,000 |
0.016 |
| 2016-11-18 |
1,217,000.00 |
115,459,589.10 |
94.872 |
95.00 |
94.30 |
2,000,000 |
0.052 |
| 2016-11-17 |
783,000.00 |
72,699,275.00 |
92.847 |
93.20 |
92.50 |
783,000 |
0.02 |
Update Date ﹕2024-04-24
(%)* - % of issued share capital
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