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461-480 of 1205
Today all my counters are green excep this
| Trans |
Date |
B.B.Unit |
B.B.Price |
Total |
| 91 |
11/2/2022 |
492,000 |
5.78 |
2,843,760.00 |
| 92 |
14/2/2022 |
496,000 |
5.74 |
2,847,040.00 |
| 93 |
15/2/2022 |
504,000 |
5.8 |
2,923,200.00 |
| 94 |
16/2/2022 |
401,000 |
5.74 |
2,301,740.00 |
| 95 |
17/2/2022 |
560,000 |
5.76 |
3,225,600.00 |
| 96 |
18/2/2022 |
580,000 |
5.67 |
3,288,600.00 |
| 97 |
21/2/2022 |
249,000 |
5.64 |
1,404,360.00 |
| 98 |
22/2/2022 |
287,800 |
5.61 |
1,614,558.00 |
| 99 |
23/2/2022 |
409,000 |
5.7 |
2,331,300.00 |
| 100 |
24/2/2022 |
607,000 |
5.7 |
3,459,900.00 |
| 101 |
25/2/2022 |
439,700 |
5.63 |
2,475,511.00 |
| 102 |
28/2/2022 |
623,000 |
5.55 |
3,457,650.00 |
| 103 |
1/3/2022 |
632,000 |
5.43 |
3,431,760.00 |
| 104 |
2/3/2022 |
568,000 |
5.45 |
3,095,600.00 |
| 105 |
3/3/2022 |
420,400 |
5.42 |
2,278,568.00 |
| 106 |
4/3/2022 |
346,000 |
5.44 |
1,882,240.00 |
| 107 |
7/3/2022 |
515,100 |
5.38 |
2,771,238.00 |
| 108 |
8/3/2022 |
598,000 |
5.22 |
3,121,560.00 |
| 109 |
9/3/2022 |
620,000 |
5.18 |
3,211,600.00 |
| |
|
|
|
|
| |
Total B.B.Unit |
54,241,350 |
|
|
| |
Total Spend |
$293,333,077.71 |
|
|
| |
Avg Price |
$5.4079 |
|
|
| |
|
|
|
|
| |
Budget |
$500,000,000.00 |
|
|
| |
Balance |
$206,666,922.29 |
|
|
| |
|
|
|
|
| |
Potential B.B.Unit |
92,456,927 |
|
|
| |
Total Issued share |
2,329,473,380 |
|
|
| |
After disposed |
2,237,016,453 |
|
|
Description of the financial instrument:
Notional share options, being a right to exercise such options in return for cash
Hello Master!
May I know what the above sentence mean?
Thank you very much.
&ldquo HONGKONG LAND HOLDINGS LIMITED (&lsquo HKLH&rsquo ) SHARE REPURCHASE
Please be advised of the following market repurchase by HKLH of its ordinary shares:
Date of repurchase: 9th March 2022
Total number of shares repurchased: 620,000 shares
Highest price paid per share: US$5.18
Lowest price paid per share: US$5.04
The repurchased shares will be cancelled.
There is no miracle, stocks gets hammered down again...the only silver lining is the SBB is at cheaper price, meaning more shares get disposed eventually
| Trans |
Date |
B.B.Unit |
B.B.Price |
Total |
| 91 |
11/2/2022 |
492,000 |
5.78 |
2,843,760.00 |
| 92 |
14/2/2022 |
496,000 |
5.74 |
2,847,040.00 |
| 93 |
15/2/2022 |
504,000 |
5.8 |
2,923,200.00 |
| 94 |
16/2/2022 |
401,000 |
5.74 |
2,301,740.00 |
| 95 |
17/2/2022 |
560,000 |
5.76 |
3,225,600.00 |
| 96 |
18/2/2022 |
580,000 |
5.67 |
3,288,600.00 |
| 97 |
21/2/2022 |
249,000 |
5.64 |
1,404,360.00 |
| 98 |
22/2/2022 |
287,800 |
5.61 |
1,614,558.00 |
| 99 |
23/2/2022 |
409,000 |
5.7 |
2,331,300.00 |
| 100 |
24/2/2022 |
607,000 |
5.7 |
3,459,900.00 |
| 101 |
25/2/2022 |
439,700 |
5.63 |
2,475,511.00 |
| 102 |
28/2/2022 |
623,000 |
5.55 |
3,457,650.00 |
| 103 |
1/3/2022 |
632,000 |
5.43 |
3,431,760.00 |
| 104 |
2/3/2022 |
568,000 |
5.45 |
3,095,600.00 |
| 105 |
3/3/2022 |
420,400 |
5.42 |
2,278,568.00 |
| 106 |
4/3/2022 |
346,000 |
5.44 |
1,882,240.00 |
| 107 |
7/3/2022 |
515,100 |
5.38 |
2,771,238.00 |
| 108 |
8/3/2022 |
598,000 |
5.22 |
3,121,560.00 |
| |
|
|
|
|
| |
Total B.B.Unit |
53,621,350 |
|
|
| |
Total Spend |
$290,121,477.71 |
|
|
| |
Avg Price |
$5.4106 |
|
|
| |
|
|
|
|
| |
Budget |
$500,000,000.00 |
|
|
| |
Balance |
$209,878,522.29 |
|
|
| |
|
|
|
|
| |
Potential B.B.Unit |
92,411,893 |
|
|
| |
Total Issued share |
2,329,473,380 |
|
|
| |
After disposed |
2,237,061,487 |
|
|
I will wait. It may hit sub $5.
PQTPQK ( Date: 08-Mar-2022 15:07) Posted:
any level can buy ??
Ooobuh ( Date: 08-Mar-2022 14:14) Posted:
| Lucky I sold. Can buy cheaper now. |
|
|
|
&ldquo HONGKONG LAND HOLDINGS LIMITED (&lsquo HKLH&rsquo ) SHARE REPURCHASE
Please be advised of the following market repurchase by HKLH of its ordinary shares:
Date of repurchase: 8th March 2022
Total number of shares repurchased: 598,000 shares
Highest price paid per share: US$5.22
Lowest price paid per share: US$5.07
The repurchased shares will be cancelled.
any level can buy ??
Ooobuh ( Date: 08-Mar-2022 14:14) Posted:
| Lucky I sold. Can buy cheaper now. |
|
Lucky I sold. Can buy cheaper now.
yes.$6
RichardTeo ( Date: 08-Mar-2022 13:16) Posted:
Delist and Strip Sell the Assets. Keep Core Assets.
This building to X fund manager, that property to Y fund manager.....
RichardTeo ( Date: 08-Mar-2022 10:08) Posted:
| --- Post Removed by User --- |
|
|
|
good to keep this counter under monitor. when hk situations improves it will continue move up.
cheap at the moment but is unlikely to move up yet.
dyodd
SBB also cannot prevent the stocks surrendered the div declared
| Trans |
Date |
B.B.Unit |
B.B.Price |
Total |
| 91 |
11/2/2022 |
492,000 |
5.78 |
2,843,760.00 |
| 92 |
14/2/2022 |
496,000 |
5.74 |
2,847,040.00 |
| 93 |
15/2/2022 |
504,000 |
5.8 |
2,923,200.00 |
| 94 |
16/2/2022 |
401,000 |
5.74 |
2,301,740.00 |
| 95 |
17/2/2022 |
560,000 |
5.76 |
3,225,600.00 |
| 96 |
18/2/2022 |
580,000 |
5.67 |
3,288,600.00 |
| 97 |
21/2/2022 |
249,000 |
5.64 |
1,404,360.00 |
| 98 |
22/2/2022 |
287,800 |
5.61 |
1,614,558.00 |
| 99 |
23/2/2022 |
409,000 |
5.7 |
2,331,300.00 |
| 100 |
24/2/2022 |
607,000 |
5.7 |
3,459,900.00 |
| 101 |
25/2/2022 |
439,700 |
5.63 |
2,475,511.00 |
| 102 |
28/2/2022 |
623,000 |
5.55 |
3,457,650.00 |
| 103 |
1/3/2022 |
632,000 |
5.43 |
3,431,760.00 |
| 104 |
2/3/2022 |
568,000 |
5.45 |
3,095,600.00 |
| 105 |
3/3/2022 |
420,400 |
5.42 |
2,278,568.00 |
| 106 |
4/3/2022 |
346,000 |
5.44 |
1,882,240.00 |
| 107 |
7/3/2022 |
515,100 |
5.38 |
2,771,238.00 |
| |
|
|
|
|
| |
Total B.B.Unit |
53,023,350 |
|
|
| |
Total Spend |
$286,999,917.71 |
|
|
| |
Avg Price |
$5.4127 |
|
|
| |
|
|
|
|
| |
Budget |
$500,000,000.00 |
|
|
| |
Balance |
$213,000,082.29 |
|
|
| |
|
|
|
|
| |
Potential B.B.Unit |
92,375,201 |
|
|
| |
Total Issued share |
2,329,473,380 |
|
|
| |
After disposed |
2,237,098,179 |
|
|
Potential catalyst to the share price
https://www.drwealth.com/hongkong-land-sgx-h78-fy21-results/
As HKL has utilised about 56% of its share repurchase program in the six months since it was announced, it may announce a further increase to its share repurchase program at its AGM in May 2022.
Share price hang in there pretty well despite a seas of red today....one thing I noticed the USD has silently creeping up to 1.36 now....so Forex gain is also benefittial to me
| Trans |
Date |
B.B.Unit |
B.B.Price |
Total |
| 91 |
11/2/2022 |
492,000 |
5.78 |
2,843,760.00 |
| 92 |
14/2/2022 |
496,000 |
5.74 |
2,847,040.00 |
| 93 |
15/2/2022 |
504,000 |
5.8 |
2,923,200.00 |
| 94 |
16/2/2022 |
401,000 |
5.74 |
2,301,740.00 |
| 95 |
17/2/2022 |
560,000 |
5.76 |
3,225,600.00 |
| 96 |
18/2/2022 |
580,000 |
5.67 |
3,288,600.00 |
| 97 |
21/2/2022 |
249,000 |
5.64 |
1,404,360.00 |
| 98 |
22/2/2022 |
287,800 |
5.61 |
1,614,558.00 |
| 99 |
23/2/2022 |
409,000 |
5.7 |
2,331,300.00 |
| 100 |
24/2/2022 |
607,000 |
5.7 |
3,459,900.00 |
| 101 |
25/2/2022 |
439,700 |
5.63 |
2,475,511.00 |
| 102 |
28/2/2022 |
623,000 |
5.55 |
3,457,650.00 |
| 103 |
1/3/2022 |
632,000 |
5.43 |
3,431,760.00 |
| 104 |
2/3/2022 |
568,000 |
5.45 |
3,095,600.00 |
| 105 |
3/3/2022 |
420,400 |
5.42 |
2,278,568.00 |
| 106 |
4/3/2022 |
346,000 |
5.44 |
1,882,240.00 |
| |
|
|
|
|
| |
Total B.B.Unit |
52,508,250 |
|
|
| |
Total Spend |
$284,228,679.71 |
|
|
| |
Avg Price |
$5.4130 |
|
|
| |
|
|
|
|
| |
Budget |
$500,000,000.00 |
|
|
| |
Balance |
$215,771,320.29 |
|
|
| |
|
|
|
|
| |
Potential B.B.Unit |
92,369,725 |
|
|
| |
Total Issued share |
2,329,473,380 |
|
|
| |
After disposed |
2,237,103,655 |
|
|
HONGKONG LAND HOLDINGS LIMITED (&lsquo HKLH&rsquo ) SHARE REPURCHASE
Please be advised of the following market repurchase by HKLH of its ordinary shares:
Date of repurchase: 4th March 2022
Total number of shares repurchased: 346,000 shares
Highest price paid per share: US$5.44
Lowest price paid per share: US$5.35
The repurchased shares will be cancelled.
kinda sad this counter cannot burst through 5.80 at all..
will it ever go beyond $5.80-$6....
Hongkong Land narrows full-year loss, declares 16 US cents final dividend
HONGKONG Land, a member of the Jardine Matheson Group, narrowed its net loss to US$349.2 million for the year ended Dec 31, from US$2.6 billion a year ago.
The loss included net losses of US$1.3 billion primarily from lower valuations of the group' s investment properties. The year before, full-year net loss included a US$3.6 billion reduction in property valuations.
Underlying profit, which excludes non-trading items, was mostly flat at US$966 million, compared with US$963 million a year ago.
Loss per share was 15 US cents, narrowing from US$1.1343.
A final dividend of 16 US cents per share has been proposed, bringing the total dividend for the year to 22 US cents per share, unchanged from a year ago. The final dividend will be paid on May 11.
Revenue increased 13.9 per cent to US$2.4 billion in FY 2021. Retail rental income increased during the year but was offset by lower office rents in Hong Kong. The group also noted that increased residential sales completions in China resulted in a higher contribution from the development properties business.
At the group' s Hong Kong Central retail portfolio, modest recovery in consumer sentiment led to improved tenant sales. Average retail rents in 2021 increased to HK$190 (S$33) per square feet from HK$164 per sq ft in 2020, primarily due to reduced temporary rent relief provided to tenants, despite negative base rental reversions for the year.
At the Hong Kong Central office portfolio, physical vacancy fell to 5.2 per cent at end-2021 compared with 6.3 per cent at the end of 2020. On a committed basis it was 4.9 per cent compared with 5.9 per cent the year before.
Average office rents were HK$117 per sq ft in 2021, decreasing from HK$120 per sq ft rents however declined to a lesser extent than the broader market, the company said.
In China, the development properties contributed more profit year on year. The group' s attributable interest in contracted sales in 2021 was US$2.6 billion, compared with US$2.1 billion in 2020.
In Singapore, development profits were largely unchanged. The group' s attributable interest in contracted sales was US$328 million, compared with US$632 million in the prior year, which benefited from the sales launch of the Parc Esta project.
Hongkong Land said it is too early to assess the impact of the cooling measures introduced in late 2021, after a strong recovery in the residential market.
On its business development arm, the group said decreased competition in the primary land market in China presented an opportunity to replenish its land bank in its core markets. It acquired 8 residential sites in FY2021, with effective in these projects equating to a developable area of 977,000 square metres.
Net gearing for the group at the end of the year was 15 per cent, compared with 13 per cent at the end of 2020.
Hongkong Land had committed liquidity of US$4 billion as at end-2021, compared with US$4.3 billion at the end of 2020, with an average debt tenor of 6.5 years compared with 6.6 years as at end-2020.
In September, the Group announced a US$500 million share buyback programme, of which US$272 million had been invested up to 28th February 2022.
when this will end ... let guess what teh end result ? share price
sure.can.work ( Date: 03-Mar-2022 21:27) Posted:
From the annual report, they said they have spend 272m at the end of Feb, that was about 1.5m less than my excel, hence this tracking list is still pretty useful in checking how much further they could exercise the repurchase :p
| Trans |
Date |
B.B.Unit |
B.B.Price |
Total |
| 91 |
11/2/2022 |
492,000 |
5.78 |
2,843,760.00 |
| 92 |
14/2/2022 |
496,000 |
5.74 |
2,847,040.00 |
| 93 |
15/2/2022 |
504,000 |
5.8 |
2,923,200.00 |
| 94 |
16/2/2022 |
401,000 |
5.74 |
2,301,740.00 |
| 95 |
17/2/2022 |
560,000 |
5.76 |
3,225,600.00 |
| 96 |
18/2/2022 |
580,000 |
5.67 |
3,288,600.00 |
| 97 |
21/2/2022 |
249,000 |
5.64 |
1,404,360.00 |
| 98 |
22/2/2022 |
287,800 |
5.61 |
1,614,558.00 |
| 99 |
23/2/2022 |
409,000 |
5.7 |
2,331,300.00 |
| 100 |
24/2/2022 |
607,000 |
5.7 |
3,459,900.00 |
| 101 |
25/2/2022 |
439,700 |
5.63 |
2,475,511.00 |
| 102 |
28/2/2022 |
623,000 |
5.55 |
3,457,650.00 |
| 103 |
1/3/2022 |
632,000 |
5.43 |
3,431,760.00 |
| 104 |
2/3/2022 |
568,000 |
5.45 |
3,095,600.00 |
| 105 |
3/3/2022 |
420,400 |
5.42 |
2,278,568.00 |
| |
|
|
|
|
| |
Total B.B.Unit |
52,162,250 |
|
|
| |
Total Spend |
$282,346,439.71 |
|
|
| |
Avg Price |
$5.4129 |
|
|
| |
|
|
|
|
| |
Budget |
$500,000,000.00 |
|
|
| |
Balance |
$217,653,560.29 |
|
|
| |
|
|
|
|
| |
Potential B.B.Unit |
92,372,778 |
|
|
| |
Total Issued share |
2,329,473,380 |
|
|
| |
After disposed |
2,237,100,602 |
|
|
|
|
From the annual report, they said they have spend 272m at the end of Feb, that was about 1.5m less than my excel, hence this tracking list is still pretty useful in checking how much further they could exercise the repurchase :p
| Trans |
Date |
B.B.Unit |
B.B.Price |
Total |
| 91 |
11/2/2022 |
492,000 |
5.78 |
2,843,760.00 |
| 92 |
14/2/2022 |
496,000 |
5.74 |
2,847,040.00 |
| 93 |
15/2/2022 |
504,000 |
5.8 |
2,923,200.00 |
| 94 |
16/2/2022 |
401,000 |
5.74 |
2,301,740.00 |
| 95 |
17/2/2022 |
560,000 |
5.76 |
3,225,600.00 |
| 96 |
18/2/2022 |
580,000 |
5.67 |
3,288,600.00 |
| 97 |
21/2/2022 |
249,000 |
5.64 |
1,404,360.00 |
| 98 |
22/2/2022 |
287,800 |
5.61 |
1,614,558.00 |
| 99 |
23/2/2022 |
409,000 |
5.7 |
2,331,300.00 |
| 100 |
24/2/2022 |
607,000 |
5.7 |
3,459,900.00 |
| 101 |
25/2/2022 |
439,700 |
5.63 |
2,475,511.00 |
| 102 |
28/2/2022 |
623,000 |
5.55 |
3,457,650.00 |
| 103 |
1/3/2022 |
632,000 |
5.43 |
3,431,760.00 |
| 104 |
2/3/2022 |
568,000 |
5.45 |
3,095,600.00 |
| 105 |
3/3/2022 |
420,400 |
5.42 |
2,278,568.00 |
| |
|
|
|
|
| |
Total B.B.Unit |
52,162,250 |
|
|
| |
Total Spend |
$282,346,439.71 |
|
|
| |
Avg Price |
$5.4129 |
|
|
| |
|
|
|
|
| |
Budget |
$500,000,000.00 |
|
|
| |
Balance |
$217,653,560.29 |
|
|
| |
|
|
|
|
| |
Potential B.B.Unit |
92,372,778 |
|
|
| |
Total Issued share |
2,329,473,380 |
|
|
| |
After disposed |
2,237,100,602 |
|
|
&ldquo HONGKONG LAND HOLDINGS LIMITED (&lsquo HKLH&rsquo ) SHARE REPURCHASE
Please be advised of the following market repurchase by HKLH of its ordinary shares:
Date of repurchase: 3rd March 2022
Total number of shares repurchased: 420,400 shares
Highest price paid per share: US$5.42
Lowest price paid per share: US$5.33
The repurchased shares will be cancelled.
Annual report is out, performance largely unchaged which is good sign of bottoming out...divident of 0.16 is oin the way
https://links.sgx.com/FileOpen/HKLH.ashx?App=Announcement& FileID=705944
